CUSIP: 682143AE2 Class: NOTE 6.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,048,000 | $1,872 | — | — |
| Q3 2021 | 2,065,000 | $2,231 | — | — |
| Q2 2021 | 2,082,000 | $2,298 | — | — |
| Q1 2021 | 2,117,000 | $2,565 | — | — |
| Q4 2020 | 2,117,000 | $2,282 | — | — |
| Q3 2020 | 1,591,000 | $1,505 | — | — |
| Q2 2020 | 1,475,000 | $1,518 | — | — |
| Q1 2020 | 1,478,000 | $1,351 | — | — |