CUSIP: 680223AH7 Class: NOTE 3.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 26,342,000 | $36,517 | — | — |
| Q3 2017 | 26,377,000 | $33,729 | — | — |
| Q2 2017 | 24,892,000 | $31,504 | — | — |
| Q1 2017 | 21,703,000 | $28,879 | — | — |
| Q4 2016 | 21,552,874 | $26,968 | — | — |
| Q3 2016 | 21,204,274 | $25,458 | — | — |
| Q2 2016 | 21,352,799 | $27,278 | — | — |
| Q1 2016 | 19,041,604 | $23,588 | — | — |
| Q4 2015 | 17,002,339 | $21,529 | — | — |
| Q3 2015 | 15,799,528 | $18,249 | — | — |
| Q2 2015 | 11,969,078 | $14,131 | — | — |
| Q1 2015 | 9,348,343 | $11,032 | — | — |