CUSIP: 681904AL2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 13,529,000 | $16,687 | — | — |
| Q1 2015 | 5,721,000 | $6,233 | — | — |
| Q4 2014 | 23,181,000 | $24,922 | — | — |
| Q3 2014 | 14,939,000 | $15,562 | — | — |
| Q2 2014 | 16,832,000 | $17,975 | — | — |
| Q1 2014 | 18,191,000 | $19,426 | — | — |
| Q4 2013 | 22,411,000 | $23,951 | — | — |
| Q3 2013 | 15,191,000 | $16,202 | — | — |
| Q2 2013 | 25,191,000 | $25,908 | — | — |
| Q4 2012 | 30,749,000 | $30,694 | — | — |
| Q3 2012 | 20,956,000 | $20,853 | — | — |
| Q2 2012 | 28,056,000 | $26,928 | — | — |
| Q1 2012 | 32,543,000 | $31,278 | — | — |