CUSIP: 68269GAB3 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,500,000 | $2,423 | — | — |
| Q3 2022 | 2,500,000 | $2,431 | — | — |
| Q2 2022 | 2,500,000 | $2,064 | — | — |
| Q1 2022 | 4,000,000 | $3,472 | — | — |
| Q4 2021 | 4,000,000 | $3,615 | — | — |
| Q3 2021 | 4,000,000 | $3,814 | — | — |