CUSIP: 679295AD7 Class: NOTE 0.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 53,210,000 | $52,811 | — | — |
| Q1 2025 | 3,710,000 | $3,641 | — | — |
| Q2 2024 | 61,613,000 | $58,190 | — | — |
| Q1 2024 | 55,064,000 | $52,956 | — | — |
| Q4 2023 | 18,500,000 | $17,122 | — | — |
| Q2 2023 | 15,985,000 | $14,503 | — | — |
| Q1 2023 | 10,000 | $9 | — | — |
| Q3 2022 | 2,000 | $1,677 | — | — |
| Q4 2021 | 10,000 | $13,580 | — | — |