CUSIP: 686164AB0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 5,210,000 | $1,465 | — | — |
| Q3 2016 | 5,210,000 | $1,441 | — | — |
| Q2 2016 | 5,210,000 | $2,200 | — | — |
| Q1 2016 | 5,210,000 | $2,149 | — | — |
| Q4 2015 | 5,210,000 | $3,104 | — | — |
| Q3 2015 | 5,210,000 | $3,621 | — | — |
| Q2 2015 | 5,210,000 | $4,884 | — | — |
| Q1 2015 | 5,210,000 | $6,066 | — | — |
| Q4 2014 | 7,500,000 | $7,538 | — | — |