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 | 100,000 | $99 | — | — |
| Q1 2025 | 100,000 | $98 | — | — |
| Q4 2024 | 100,000 | $96 | — | — |
| Q3 2024 | 100,000 | $95 | — | — |
| Q2 2024 | 100,000 | $94 | — | — |
| Q1 2024 | 4,100,000 | $3,875 | — | — |
| Q4 2023 | 4,100,000 | $3,762 | — | — |
| Q3 2023 | 4,100,000 | $3,694 | — | — |
| Q2 2023 | 4,000,000 | $3,610 | — | — |
| Q1 2023 | 4,000,000 | $3,572 | — | — |
| Q4 2022 | 4,000,000 | $3,494 | — | — |
| Q3 2022 | 4,000,000 | $3,386 | — | — |
| Q2 2021 | 1,045,000 | $1,504 | — | — |