CUSIP: 68269GAB3 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,400,000 | $2,310 | — | — |
| Q3 2022 | 2,550,000 | $2,461 | — | — |
| Q2 2022 | 2,550,000 | $2,113 | — | — |
| Q1 2022 | 2,550,000 | $2,195 | — | — |
| Q4 2021 | 2,550,000 | $2,297 | — | — |
| Q3 2021 | 2,550,000 | $2,427 | — | — |