CUSIP: 682143AE2 Class: NOTE 6.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,550,000 | $1,852 | — | — |
| Q4 2020 | 1,550,000 | $1,636 | — | — |
| Q3 2020 | 1,550,000 | $1,432 | — | — |
| Q2 2020 | 2,250,000 | $2,331 | — | — |