CUSIP: 682143AE2 Class: NOTE 6.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 70,000 | $71 | — | — |
| Q2 2023 | 70,000 | $70 | — | — |
| Q1 2023 | 70,000 | $71 | — | — |
| Q4 2022 | 70,000 | $67 | — | — |
| Q3 2022 | 70,000 | $64 | — | — |
| Q2 2022 | 70,000 | $62 | — | — |