CUSIP: 68269GAB3 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 21,750,000 | $21,050 | — | — |
| Q3 2022 | 21,750,000 | $21,182 | — | — |
| Q2 2022 | 14,750,000 | $12,243 | — | — |
| Q1 2022 | 14,750,000 | $12,809 | — | — |
| Q4 2021 | 14,750,000 | $13,422 | — | — |
| Q3 2021 | 9,250,000 | $8,840 | — | — |
| Q2 2021 | 11,750,000 | $13,031 | — | — |