CUSIP: 679295AF2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 424,000 | $414 | — | — |
| Q3 2025 | 424,000 | $411 | — | — |
| Q2 2025 | 424,000 | $404 | — | — |
| Q1 2025 | 424,000 | $404 | — | — |
| Q4 2024 | 424,000 | $393 | — | — |
| Q3 2024 | 424,000 | $391 | — | — |
| Q2 2024 | 424,000 | $387 | — | — |
| Q1 2024 | 424,000 | $388 | — | — |
| Q4 2023 | 424,000 | $375 | — | — |
| Q3 2023 | 424,000 | $369 | — | — |
| Q2 2023 | 424,000 | $362 | — | — |
| Q1 2023 | 350,000 | $298 | — | — |
| Q4 2022 | 350,000 | $294 | — | — |
| Q3 2022 | 350,000 | $0 | — | — |
| Q3 2021 | 4,072,000 | $4,972 | — | — |
| Q2 2021 | 3,922,000 | $4,887 | — | — |