CUSIP: 682189AH8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 6,300,000 | $7,528 | — | — |
| Q2 2016 | 6,300,000 | $6,529 | — | — |
| Q1 2016 | 6,300,000 | $6,836 | — | — |
| Q4 2015 | 5,000,000 | $5,594 | — | — |
| Q3 2015 | 5,000,000 | $5,575 | — | — |
| Q2 2015 | 5,000,000 | $6,206 | — | — |
| Q1 2015 | 5,500,000 | $7,061 | — | — |
| Q4 2014 | 5,500,000 | $6,559 | — | — |
| Q3 2014 | 5,500,000 | $6,194 | — | — |
| Q2 2014 | 4,750,000 | $5,516 | — | — |
| Q1 2014 | 4,750,000 | $5,801 | — | — |
| Q4 2013 | 5,000,000 | $5,506 | — | — |
| Q3 2013 | 4,500,000 | $4,849 | — | — |
| Q2 2013 | 3,500,000 | $4,016 | — | — |