CUSIP: 68213NAD1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,089,000 | $18,934 | — | — |
| Q4 2023 | 20,089,000 | $18,520 | — | — |
| Q3 2023 | 19,412,000 | $17,604 | — | — |
| Q2 2023 | 20,344,000 | $20,680 | — | — |
| Q1 2023 | 4,689,000 | $4,333 | — | — |
| Q4 2022 | 4,784,000 | $4,196 | — | — |
| Q3 2022 | 4,784,000 | $5,100 | — | — |
| Q2 2022 | 4,784,000 | $6,111 | — | — |
| Q1 2022 | 4,784,000 | $6,767 | — | — |
| Q4 2021 | 4,784,000 | $9,048 | — | — |
| Q3 2021 | 4,784,000 | $7,653 | — | — |