CUSIP: 679295AF2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 444,000 | $426 | — | — |
| Q1 2025 | 444,000 | $426 | — | — |
| Q4 2024 | 454,000 | $423 | — | — |
| Q3 2024 | 385,000 | $357 | — | — |
| Q2 2024 | 425,000 | $390 | — | — |
| Q1 2024 | 425,000 | $391 | — | — |
| Q4 2023 | 377,000 | $335 | — | — |
| Q3 2023 | 164,000 | $144 | — | — |
| Q2 2023 | 164,000 | $141 | — | — |
| Q1 2023 | 164,000 | $140 | — | — |
| Q4 2022 | 164,000 | $139 | — | — |
| Q3 2022 | 100,000 | $78 | — | — |
| Q2 2022 | 100,000 | $84 | — | — |