CUSIP: 686164AB0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,066,000 | $547 | — | — |
| Q2 2016 | 2,066,000 | $741 | — | — |
| Q1 2016 | 2,066,000 | $823 | — | — |
| Q4 2015 | 2,066,000 | $1,210 | — | — |
| Q3 2015 | 2,066,000 | $1,432 | — | — |
| Q2 2015 | 2,066,000 | $1,933 | — | — |