CUSIP: 680223AH7 Class: NOTE 3.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,713,000 | $2,168 | — | — |
| Q1 2017 | 1,560,000 | $2,076 | — | — |
| Q3 2016 | 1,016,000 | $1,220 | — | — |
| Q2 2016 | 954,000 | $1,219 | — | — |
| Q1 2016 | 238,000 | $295 | — | — |