CUSIP: 679295AF2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 825,000 | $729 | — | — |
| Q3 2023 | 825,000 | $718 | — | — |
| Q2 2023 | 1,400,000 | $1,195 | — | — |
| Q1 2023 | 1,400,000 | $1,191 | — | — |
| Q4 2022 | 1,800,000 | $1,512 | — | — |
| Q3 2022 | 1,800,000 | $1,398 | — | — |
| Q2 2022 | 1,800,000 | $1,498 | — | — |
| Q1 2022 | 1,800,000 | $1,755 | — | — |
| Q4 2021 | 1,800,000 | $2,142 | — | — |