CUSIP: 68375NAD5 Class: NOTE 4.500% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,475,000 | $15,299 | — | — |
| Q2 2023 | 26,800,000 | $26,729 | — | — |
| Q1 2023 | 29,300,000 | $27,328 | — | — |
| Q4 2022 | 29,300,000 | $25,741 | — | — |
| Q3 2022 | 26,950,000 | $25,482 | — | — |
| Q2 2022 | 26,950,000 | $27,706 | — | — |
| Q1 2022 | 4,750,000 | $5,627 | — | — |
| Q3 2021 | 13,207,000 | $16,372 | — | — |