CUSIP: 68213NAD1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 209,000 | $196 | — | — |
| Q4 2023 | 1,251,000 | $1,147 | — | — |
| Q3 2023 | 5,501,000 | $4,961 | — | — |
| Q2 2023 | 771,000 | $780 | — | — |
| Q1 2023 | 171,000 | $157 | — | — |
| Q4 2022 | 1,000,000 | $872 | — | — |
| Q3 2022 | 339,000 | $360 | — | — |
| Q2 2022 | 189,000 | $241 | — | — |
| Q3 2021 | 576,000 | $919 | — | — |