CUSIP: 68213NAD1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,337,000 | $2,307 | — | — |
| Q1 2025 | 2,037,000 | $1,986 | — | — |
| Q4 2024 | 2,049,000 | $1,963 | — | — |
| Q3 2024 | 2,057,000 | $1,967 | — | — |
| Q2 2024 | 2,057,000 | $1,934 | — | — |
| Q1 2024 | 2,091,000 | $1,971 | — | — |
| Q4 2023 | 2,094,000 | $1,920 | — | — |
| Q3 2023 | 2,094,000 | $1,890 | — | — |
| Q2 2023 | 2,109,000 | $2,143 | — | — |
| Q1 2023 | 2,000,000 | $1,856 | — | — |