CUSIP: 68269GAB3 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,000,000 | $8,676 | — | — |
| Q3 2022 | 9,000,000 | $8,708 | — | — |
| Q2 2022 | 9,000,000 | $7,385 | — | — |
| Q1 2022 | 9,000,000 | $7,767 | — | — |
| Q3 2021 | 300,000 | $285 | — | — |
| Q2 2021 | 300,000 | $331 | — | — |