CUSIP: 68269GAB3 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,608,000 | $11,248 | — | — |
| Q3 2022 | 11,608,000 | $11,289 | — | — |
| Q2 2022 | 13,575,000 | $11,206 | — | — |
| Q1 2022 | 13,575,000 | $11,783 | — | — |
| Q4 2021 | 15,525,000 | $14,031 | — | — |
| Q3 2021 | 17,025,000 | $16,233 | — | — |
| Q2 2021 | 16,675,000 | $18,499 | — | — |