CUSIP: 68213NAD1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 35,690,000 | $35,265 | — | — |
| Q1 2025 | 35,690,000 | $34,954 | — | — |
| Q4 2024 | 35,690,000 | $34,263 | — | — |
| Q3 2024 | 64,940,000 | $62,221 | — | — |
| Q2 2024 | 68,250,000 | $64,326 | — | — |
| Q1 2024 | 68,250,000 | $64,325 | — | — |
| Q4 2023 | 68,250,000 | $62,918 | — | — |
| Q3 2023 | 68,250,000 | $61,894 | — | — |
| Q2 2023 | 68,830,000 | $69,966 | — | — |
| Q1 2023 | 68,830,000 | $63,599 | — | — |
| Q4 2022 | 68,830,000 | $60,364 | — | — |
| Q3 2022 | 69,140,000 | $73,703 | — | — |