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 | 3,787,000 | $3,574 | — | — |
| Q1 2024 | 275,000 | $264 | — | — |
| Q3 2023 | 61,000 | $55 | — | — |
| Q1 2023 | 1,875,000 | $1,714 | — | — |
| Q1 2022 | 3,000,000 | $3,231 | — | — |
| Q3 2021 | 100,000 | $142 | — | — |