CUSIP: 68213NAD1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 82,000 | $80 | — | — |
| Q2 2023 | 265,000 | $270 | — | — |
| Q1 2023 | 265,000 | $246 | — | — |
| Q4 2022 | 365,000 | $319 | — | — |
| Q3 2022 | 615,000 | $655 | — | — |
| Q1 2022 | 909,000 | $1,288 | — | — |
| Q4 2021 | 1,103,000 | $2,074 | — | — |