CUSIP: 68269GAB3 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 18,628,000 | $18,021 | — | — |
| Q3 2022 | 18,628,000 | $18,114 | — | — |
| Q4 2021 | 44,575,000 | $40,793 | — | — |
| Q3 2021 | 44,575,000 | $42,463 | — | — |
| Q2 2021 | 44,575,000 | $49,309 | — | — |