CUSIP: 68213NAD1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 82,000 | $80 | — | — |
| Q4 2024 | 82,000 | $79 | — | — |
| Q3 2024 | 69,000 | $66 | — | — |
| Q2 2024 | 76,000 | $72 | — | — |
| Q1 2024 | 76,000 | $72 | — | — |
| Q4 2023 | 67,000 | $62 | — | — |
| Q3 2023 | 45,000 | $41 | — | — |
| Q2 2023 | 45,000 | $46 | — | — |
| Q1 2023 | 45,000 | $42 | — | — |
| Q4 2022 | 45,000 | $39 | — | — |
| Q3 2022 | 60,000 | $64 | — | — |
| Q2 2022 | 60,000 | $77 | — | — |
| Q1 2022 | 108,000 | $153 | — | — |
| Q4 2021 | 134,000 | $253 | — | — |
| Q3 2021 | 140,000 | $224 | — | — |