CUSIP: 682143AG7 Class: NOTE 5.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,064,000 | $6,032 | — | — |
| Q3 2025 | 6,064,000 | $6,003 | — | — |
| Q2 2025 | 6,064,000 | $5,700 | — | — |
| Q1 2025 | 6,064,000 | $5,142 | — | — |
| Q4 2024 | 6,064,000 | $5,797 | — | — |
| Q3 2024 | 6,064,000 | $4,139 | — | — |
| Q2 2024 | 6,064,000 | $4,245 | — | — |
| Q1 2024 | 6,064,000 | $4,404 | — | — |
| Q4 2023 | 6,064,000 | $3,684 | — | — |
| Q3 2023 | 6,064,000 | $3,684 | — | — |
| Q2 2023 | 6,064,000 | $4,236 | — | — |
| Q1 2023 | 4,564,000 | $2,875 | — | — |
| Q4 2022 | 6,064,000 | $3,191 | — | — |
| Q3 2022 | 6,064,000 | $3,578 | — | — |
| Q2 2022 | 6,064,000 | $3,578 | — | — |
| Q1 2022 | 6,064,000 | $4,583 | — | — |
| Q4 2021 | 6,064,000 | $4,350 | — | — |
| Q3 2021 | 6,064,000 | $6,501 | — | — |
| Q2 2021 | 6,064,000 | $6,776 | — | — |
| Q1 2021 | 64,000 | $79 | — | — |