CUSIP: 682189AH8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 26,250,000 | $31,270 | — | — |
| Q2 2016 | 26,250,000 | $27,267 | — | — |
| Q1 2016 | 20,238,000 | $21,882 | — | — |
| Q4 2015 | 20,238,000 | $22,565 | — | — |
| Q3 2015 | 28,238,000 | $31,574 | — | — |
| Q2 2015 | 23,000,000 | $28,463 | — | — |