CUSIP: 68269GAB3 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,500,000 | $3,379 | — | — |
| Q3 2022 | 6,500,000 | $6,315 | — | — |
| Q2 2022 | 6,000,000 | $5,017 | — | — |
| Q1 2022 | 6,000,000 | $5,227 | — | — |
| Q4 2021 | 6,000,000 | $5,415 | — | — |
| Q3 2021 | 5,000,000 | $4,751 | — | — |