CUSIP: 686164AB0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 500,000 | $316 | — | — |
| Q3 2016 | 2,100,000 | $1,292 | — | — |
| Q1 2016 | 2,000,000 | $1,383 | — | — |
| Q4 2015 | 2,000,000 | $1,571 | — | — |
| Q3 2015 | 1,469,000 | $1,233 | — | — |
| Q4 2014 | 3,055,000 | $3,030 | — | — |