CUSIP: 679295AF2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,000 | $237 | — | — |
| Q3 2025 | 242,000 | $235 | — | — |
| Q2 2025 | 242,000 | $232 | — | — |
| Q1 2025 | 242,000 | $231 | — | — |
| Q4 2024 | 242,000 | $225 | — | — |
| Q3 2024 | 242,000 | $225 | — | — |
| Q2 2024 | 242,000 | $223 | — | — |
| Q1 2024 | 242,000 | $0 | — | — |
| Q4 2023 | 242,000 | $0 | — | — |
| Q3 2023 | 290,000 | $254 | — | — |
| Q2 2023 | 290,000 | $0 | — | — |
| Q1 2023 | 290,000 | $0 | — | — |
| Q4 2022 | 2,790,000 | $2 | — | — |
| Q3 2022 | 7,691,000 | $6,019 | — | — |
| Q2 2022 | 7,191,000 | $6,058 | — | — |
| Q1 2022 | 7,556,000 | $7,416 | — | — |
| Q3 2021 | 6,556,000 | $8,047 | — | — |
| Q2 2021 | 6,556,000 | $8,174 | — | — |