CUSIP: 679295AD7 Class: NOTE 0.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,450 | $1,372 | — | — |
| Q1 2024 | 1,550 | $1,484 | — | — |
| Q4 2023 | 1,850 | $1,708 | — | — |
| Q3 2023 | 1,850 | $1,681 | — | — |
| Q2 2023 | 7,639 | $7,824 | — | — |
| Q1 2023 | 700 | $584 | — | — |
| Q4 2022 | 700 | $620 | — | — |
| Q3 2022 | 350 | $293 | — | — |
| Q1 2021 | 600 | $864 | — | — |
| Q4 2020 | 600 | $899 | — | — |
| Q3 2020 | 2,260 | $2,857 | — | — |