CUSIP: 682143AG7 Class: NOTE 5.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,667,000 | $6,600 | — | — |
| Q1 2025 | 25,614,000 | $24,089 | — | — |
| Q4 2024 | 25,614,000 | $24,343 | — | — |
| Q3 2024 | 25,364,000 | $17,442 | — | — |
| Q2 2024 | 23,714,000 | $17,193 | — | — |
| Q1 2024 | 21,714,000 | $15,743 | — | — |
| Q4 2023 | 20,209,000 | $11,997 | — | — |
| Q3 2023 | 27,709,000 | $16,831 | — | — |
| Q2 2023 | 27,709,000 | $19,624 | — | — |
| Q1 2023 | 27,709,000 | $19,571 | — | — |
| Q4 2022 | 27,709,000 | $14,640 | — | — |
| Q3 2022 | 27,709,000 | $16,057 | — | — |
| Q2 2022 | 27,709,000 | $16,607 | — | — |
| Q1 2022 | 27,709,000 | $20,505 | — | — |
| Q4 2021 | 27,709,000 | $20,462 | — | — |
| Q3 2021 | 27,709,000 | $30,060 | — | — |
| Q2 2021 | 15,500,000 | $17,380 | — | — |
| Q1 2021 | 15,500,000 | $19,347 | — | — |
| Q4 2020 | 15,500,000 | $16,576 | — | — |
| Q3 2020 | 3,000,000 | $2,570 | — | — |