CUSIP: 682189AK1 Class: NOTE 1.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,000,000 | $3,139 | — | — |
| Q1 2017 | 7,000,000 | $7,559 | — | — |
| Q4 2016 | 14,000,000 | $14,367 | — | — |
| Q3 2016 | 15,000,000 | $15,063 | — | — |