CUSIP: 68269GAB3 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,310,000 | $15,804 | — | — |
| Q3 2022 | 16,310,000 | $15,861 | — | — |
| Q4 2021 | 12,963,000 | $11,716 | — | — |
| Q3 2021 | 12,963,000 | $12,360 | — | — |
| Q2 2021 | 12,963,000 | $14,381 | — | — |