CUSIP: 682189AH8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 27,012,000 | $29,207 | — | — |
| Q4 2015 | 27,012,000 | $30,118 | — | — |
| Q3 2015 | 27,012,000 | $30,203 | — | — |
| Q2 2015 | 27,012,000 | $33,427 | — | — |
| Q1 2015 | 29,512,000 | $37,775 | — | — |
| Q4 2014 | 29,512,000 | $35,082 | — | — |
| Q3 2014 | 29,512,000 | $33,127 | — | — |
| Q2 2014 | 29,512,000 | $34,713 | — | — |
| Q1 2014 | 29,512,000 | $36,005 | — | — |
| Q4 2013 | 29,512,000 | $32,463 | — | — |
| Q3 2013 | 29,512,000 | $31,873 | — | — |
| Q2 2013 | 29,512,000 | $33,939 | — | — |