CUSIP: 68213NAD1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,853,000 | $16,652 | — | — |
| Q1 2025 | 16,853,000 | $16,506 | — | — |
| Q4 2024 | 16,853,000 | $16,179 | — | — |
| Q3 2024 | 72,470,000 | $69,435 | — | — |
| Q2 2024 | 47,040,000 | $44,335 | — | — |
| Q1 2024 | 35,040,000 | $33,025 | — | — |
| Q4 2023 | 35,040,000 | $32,303 | — | — |
| Q3 2023 | 10,250,000 | $9,295 | — | — |
| Q2 2023 | 10,250,000 | $10,419 | — | — |
| Q1 2023 | 12,250,000 | $11,319 | — | — |
| Q4 2022 | 12,250,000 | $10,743 | — | — |
| Q3 2022 | 25,250,000 | $26,917 | — | — |
| Q2 2022 | 29,500,000 | $37,686 | — | — |
| Q1 2022 | 20,000,000 | $28,290 | — | — |
| Q4 2021 | 20,000,000 | $37,825 | — | — |
| Q3 2021 | 20,000,000 | $31,995 | — | — |