CUSIP: 686164AB0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 100,000 | $47 | — | — |
| Q4 2016 | 1,460,000 | $402 | — | — |
| Q3 2016 | 100,000 | $28 | — | — |
| Q3 2015 | 1,176,000 | $817 | — | — |
| Q2 2015 | 7,000 | $7 | — | — |