CUSIP: 686164AB0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 6,000,000 | $1,623 | — | — |
| Q2 2016 | 6,000,000 | $1,627 | — | — |
| Q1 2016 | 6,000,000 | $2,422 | — | — |
| Q4 2015 | 6,000,000 | $3,498 | — | — |
| Q3 2015 | 6,000,000 | $4,186 | — | — |
| Q2 2015 | 11,500,000 | $10,894 | — | — |
| Q1 2015 | 13,764,000 | $15,848 | — | — |
| Q4 2014 | 13,764,000 | $13,930 | — | — |