CUSIP: 679295AD7 Class: NOTE 0.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,255,000 | $4,071 | — | — |
| Q3 2024 | 1,913,000 | $1,831 | — | — |
| Q4 2023 | 3,000,000 | $2,767 | — | — |
| Q1 2022 | 3,000,000 | $3,189 | — | — |
| Q4 2020 | 3,000,000 | $4,449 | — | — |
| Q3 2020 | 3,000,000 | $3,954 | — | — |