CUSIP: 686164AB0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 4,805,000 | $1,321 | — | — |
| Q3 2016 | 12,000,000 | $3,300 | — | — |
| Q2 2016 | 20,909,000 | $7,109 | — | — |
| Q1 2016 | 20,909,000 | $8,991 | — | — |
| Q4 2015 | 20,871,000 | $12,627 | — | — |
| Q3 2015 | 17,282,000 | $12,011 | — | — |
| Q2 2015 | 14,000,000 | $13,055 | — | — |
| Q1 2015 | 11,000,000 | $12,789 | — | — |
| Q4 2014 | 11,993,000 | $12,113 | — | — |