CUSIP: 686164AB0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 6,000,000 | $1,350 | — | — |
| Q3 2016 | 8,459,000 | $2,337 | — | — |
| Q2 2016 | 8,459,000 | $2,326 | — | — |
| Q1 2016 | 8,459,000 | $3,463 | — | — |
| Q4 2015 | 8,459,000 | $5,021 | — | — |
| Q3 2015 | 7,000,000 | $4,862 | — | — |
| Q1 2015 | 4,717,000 | $5,424 | — | — |
| Q4 2014 | 4,717,000 | $4,745 | — | — |