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 | 12,000 | $1,664 | — | — |
| Q3 2017 | 2,000 | $256 | — | — |
| Q2 2017 | 2,000 | $253 | — | — |
| Q1 2017 | 2,000 | $266 | — | — |
| Q4 2016 | 2,000 | $250 | — | — |
| Q3 2016 | 2,000 | $240 | — | — |
| Q2 2016 | 2,000 | $256 | — | — |
| Q1 2016 | 2,000 | $248 | — | — |