CUSIP: 686164AB0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 10,000,000 | $3,388 | — | — |
| Q1 2016 | 10,000,000 | $3,931 | — | — |
| Q4 2015 | 10,000,000 | $5,806 | — | — |
| Q3 2015 | 10,000,000 | $6,881 | — | — |
| Q2 2015 | 10,000,000 | $9,306 | — | — |
| Q1 2015 | 10,000,000 | $11,519 | — | — |
| Q4 2014 | 10,000,000 | $9,938 | — | — |