CUSIP: 68269GAB3 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 941,000 | $912 | — | — |
| Q3 2022 | 941,000 | $914 | — | — |
| Q2 2022 | 15,411,000 | $12,051 | — | — |
| Q1 2022 | 13,814,000 | $11,990 | — | — |
| Q4 2021 | 15,273,000 | $13,865 | — | — |
| Q3 2021 | 14,926,000 | $14,181 | — | — |
| Q2 2021 | 11,426,000 | $12,641 | — | — |