CUSIP: 68375NAG8 Class: NOTE 3.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,375,000 | $1,771 | — | — |
| Q3 2025 | 1,375,000 | $2,075 | — | — |
| Q2 2025 | 1,420,000 | $1,902 | — | — |
| Q1 2025 | 2,470,000 | $3,966 | — | — |