CUSIP: 68375NAD5 Class: NOTE 4.500% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 6,844,000 | $7,148 | — | — |
| Q1 2020 | 7,000,000 | $4,585 | — | — |
| Q4 2019 | 7,000,000 | $5,469 | — | — |
| Q3 2019 | 7,000,000 | $5,740 | — | — |
| Q2 2019 | 7,000,000 | $6,143 | — | — |
| Q1 2019 | 7,000,000 | $6,681 | — | — |