CUSIP: 681904AL2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 28,557,000 | $29,798 | — | — |
| Q2 2014 | 30,557,000 | $32,693 | — | — |
| Q1 2014 | 36,752,000 | $39,280 | — | — |
| Q4 2013 | 36,752,000 | $39,413 | — | — |
| Q3 2013 | 36,752,000 | $39,119 | — | — |
| Q2 2013 | 77,052,000 | $79,556 | — | — |