CUSIP: 679295AF2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,645,000 | $3,478 | — | — |
| Q1 2025 | 3,645,000 | $3,477 | — | — |
| Q4 2024 | 3,645,000 | $3,381 | — | — |
| Q3 2024 | 3,676,000 | $3,415 | — | — |
| Q2 2024 | 3,695,000 | $3,388 | — | — |
| Q1 2024 | 3,695,000 | $3,396 | — | — |
| Q4 2023 | 3,695,000 | $3,255 | — | — |
| Q3 2023 | 3,695,000 | $3,183 | — | — |
| Q2 2023 | 3,712,000 | $3,141 | — | — |
| Q1 2023 | 3,720,000 | $3,138 | — | — |
| Q4 2022 | 3,720,000 | $3,106 | — | — |
| Q3 2022 | 3,720,000 | $2,890 | — | — |
| Q2 2022 | 2,250,000 | $1,854 | — | — |
| Q1 2022 | 2,250,000 | $2,222 | — | — |