CUSIP: 68375NAD5 Class: NOTE 4.500% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,213,000 | $3,157 | — | — |
| Q3 2023 | 5,713,000 | $5,619 | — | — |
| Q2 2023 | 5,713,000 | $5,768 | — | — |
| Q1 2023 | 5,713,000 | $5,299 | — | — |
| Q4 2022 | 5,713,000 | $5,023 | — | — |
| Q3 2022 | 5,713,000 | $5,322 | — | — |
| Q2 2022 | 5,713,000 | $5,841 | — | — |
| Q1 2022 | 20,463,000 | $24,173 | — | — |
| Q4 2021 | 28,463,000 | $39,580 | — | — |
| Q3 2021 | 32,713,000 | $40,608 | — | — |
| Q2 2021 | 41,063,000 | $53,481 | — | — |
| Q1 2021 | 45,063,000 | $60,251 | — | — |
| Q4 2020 | 45,063,000 | $56,813 | — | — |
| Q3 2020 | 43,063,000 | $51,180 | — | — |
| Q2 2020 | 36,900,000 | $37,934 | — | — |
| Q1 2020 | 36,650,000 | $24,328 | — | — |
| Q4 2019 | 35,150,000 | $27,429 | — | — |
| Q3 2019 | 35,150,000 | $28,954 | — | — |
| Q2 2019 | 35,150,000 | $30,685 | — | — |
| Q1 2019 | 34,150,000 | $32,152 | — | — |