CUSIP: 68213NAD1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,366,000 | $4,256 | — | — |
| Q4 2024 | 12,366,000 | $11,855 | — | — |
| Q3 2024 | 54,641,000 | $52,289 | — | — |
| Q2 2024 | 53,488,000 | $50,435 | — | — |
| Q1 2024 | 52,692,000 | $49,576 | — | — |
| Q4 2023 | 45,250,000 | $41,602 | — | — |
| Q3 2023 | 27,000,000 | $24,416 | — | — |
| Q2 2023 | 29,250,000 | $29,713 | — | — |
| Q1 2023 | 47,750,000 | $44,257 | — | — |
| Q4 2022 | 25,500,000 | $22,292 | — | — |
| Q2 2022 | 2,200,000 | $2,807 | — | — |
| Q1 2022 | 2,200,000 | $3,111 | — | — |
| Q4 2021 | 2,200,000 | $4,160 | — | — |
| Q3 2021 | 53,000,000 | $84,730 | — | — |