CUSIP: 679295AD7 Class: NOTE 0.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,500,000 | $4,345 | — | — |
| Q3 2024 | 11,000,000 | $10,511 | — | — |
| Q2 2024 | 11,000,000 | $10,403 | — | — |
| Q1 2024 | 11,000,000 | $10,581 | — | — |
| Q4 2023 | 11,000,000 | $10,182 | — | — |
| Q3 2023 | 11,000,000 | $9,993 | — | — |
| Q2 2023 | 11,000,000 | $9,969 | — | — |
| Q1 2023 | 11,000,000 | $9,940 | — | — |