CUSIP: 686164AB0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 10,000,000 | $3,550 | — | — |
| Q3 2017 | 10,000,000 | $4,769 | — | — |
| Q2 2017 | 10,000,000 | $5,025 | — | — |
| Q1 2017 | 10,000,000 | $5,475 | — | — |
| Q4 2016 | 10,000,000 | $3,000 | — | — |
| Q3 2016 | 10,000,000 | $2,650 | — | — |