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 | 7,311,000 | $9,580 | — | — |
| Q3 2025 | 7,311,000 | $11,129 | — | — |
| Q2 2025 | 7,311,000 | $9,955 | — | — |
| Q1 2025 | 7,311,000 | $10 | — | — |