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 | 5,918,000 | $7,943 | — | — |
| Q3 2025 | 5,918,000 | $9,108 | — | — |
| Q2 2025 | 6,128,000 | $8,472 | — | — |
| Q1 2025 | 6,128,000 | $9,895 | — | — |