CUSIP: 682189AS4 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,640,000 | $11,476 | — | — |
| Q2 2025 | 151,000 | $179 | — | — |
| Q1 2025 | 300,000 | $317 | — | — |
| Q4 2024 | 300,000 | $393 | — | — |
| Q3 2024 | 300,000 | $440 | — | — |
| Q2 2024 | 300,000 | $419 | — | — |
| Q1 2023 | 10,000 | $16 | — | — |
| Q4 2022 | 2,560,000 | $3,392 | — | — |
| Q3 2022 | 8,710,000 | $11 | — | — |
| Q2 2022 | 20,380,000 | $23 | — | — |