CUSIP: 679295AD7 Class: NOTE 0.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,525,000 | $5,314 | — | — |
| Q4 2023 | 5,525,000 | $5,106 | — | — |
| Q3 2023 | 3,025,000 | $2,750 | — | — |
| Q2 2023 | 3,025,000 | $2,743 | — | — |
| Q1 2023 | 18,010,000 | $16,297 | — | — |
| Q4 2022 | 16,675,000 | $14,740 | — | — |
| Q3 2022 | 2,266,000 | $1,902 | — | — |
| Q2 2022 | 71,000 | $64 | — | — |
| Q1 2022 | 177,955,000 | $191,482 | — | — |
| Q4 2021 | 174,155,000 | $236,510 | — | — |
| Q3 2021 | 168,655,000 | $238,656 | — | — |
| Q2 2021 | 137,873,000 | $199,027 | — | — |
| Q1 2021 | 100,623,000 | $135,970 | — | — |
| Q4 2020 | 72,392,000 | $108,093 | — | — |
| Q3 2020 | 53,956,000 | $71,491 | — | — |