CUSIP: 686164AB0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 16,072,000 | $4,446 | — | — |
| Q2 2016 | 16,072,000 | $5,766 | — | — |
| Q1 2016 | 16,072,000 | $6,629 | — | — |
| Q4 2015 | 16,788,000 | $10,034 | — | — |
| Q3 2015 | 17,458,000 | $12,101 | — | — |
| Q2 2015 | 17,458,000 | $15,669 | — | — |
| Q1 2015 | 16,011,000 | $18,523 | — | — |
| Q4 2014 | 12,710,000 | $12,694 | — | — |