CUSIP: 68213NAD1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,500,000 | $8,309 | — | — |
| Q1 2025 | 8,500,000 | $8,277 | — | — |
| Q4 2024 | 7,808,000 | $7,496 | — | — |
| Q3 2024 | 2,308,000 | $2,209 | — | — |
| Q2 2024 | 2,008,000 | $1,890 | — | — |
| Q1 2024 | 4,858,000 | $4,563 | — | — |
| Q4 2023 | 2,476,000 | $2,278 | — | — |
| Q4 2022 | 5,308,000 | $5 | — | — |
| Q3 2022 | 2,804,000 | $3,244 | — | — |
| Q2 2022 | 242,000 | $321 | — | — |
| Q1 2022 | 3,648,000 | $5,153 | — | — |
| Q4 2021 | 3,172,000 | $5,840 | — | — |
| Q3 2021 | 119,000 | $190 | — | — |