CUSIP: 68375NAD5 Class: NOTE 4.500% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,075,000 | $6,278 | — | — |
| Q2 2021 | 5,075,000 | $6,623 | — | — |
| Q1 2021 | 5,075,000 | $6,775 | — | — |
| Q4 2020 | 5,075,000 | $6,356 | — | — |
| Q3 2020 | 5,075,000 | $6,006 | — | — |
| Q2 2020 | 5,075,000 | $5,290 | — | — |