CUSIP: 68213NAD1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 150,000 | $141 | — | — |
| Q4 2023 | 4,150,000 | $3,792 | — | — |
| Q3 2023 | 4,150,000 | $3,725 | — | — |
| Q2 2023 | 4,150,000 | $4,183 | — | — |
| Q1 2023 | 4,150,000 | $3,822 | — | — |
| Q4 2022 | 4,150,000 | $3,733 | — | — |
| Q3 2022 | 1,432,000 | $1,517 | — | — |
| Q2 2022 | 150,000 | $186 | — | — |
| Q1 2022 | 456,000 | $631 | — | — |
| Q4 2021 | 456,000 | $791 | — | — |
| Q3 2021 | 1,738,000 | $2,772 | — | — |