CUSIP: 68213NAD1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,460,000 | $4,257 | — | — |
| Q2 2024 | 4,505,000 | $4,229 | — | — |
| Q1 2024 | 4,700,000 | $4,412 | — | — |
| Q4 2023 | 4,700,000 | $4,309 | — | — |
| Q3 2023 | 4,700,000 | $4,239 | — | — |
| Q2 2023 | 4,700,000 | $4,754 | — | — |
| Q1 2023 | 4,700,000 | $4,319 | — | — |
| Q4 2022 | 4,700,000 | $4,098 | — | — |
| Q3 2022 | 4,700,000 | $4,987 | — | — |
| Q2 2022 | 3,500,000 | $4,454 | — | — |
| Q1 2022 | 3,500,000 | $4,933 | — | — |
| Q4 2021 | 3,500,000 | $6,602 | — | — |
| Q3 2021 | 3,500,000 | $5,582 | — | — |