CUSIP: 68269GAB3 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 40,599,000 | $39,151 | — | — |
| Q3 2022 | 40,599,000 | $39,377 | — | — |
| Q2 2022 | 48,599,000 | $40,222 | — | — |
| Q1 2022 | 40,000,000 | $34,716 | — | — |