CUSIP: 686164ab0 Class: NOTE 2.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,649,000 | $451 | — | — |
| Q2 2016 | 1,649,000 | $495 | — | — |
| Q1 2016 | 1,658,000 | $646 | — | — |
| Q4 2015 | 1,743,000 | $1,030 | — | — |
| Q3 2015 | 1,739,000 | $1,201 | — | — |
| Q2 2015 | 2,706,000 | $2,530 | — | — |
| Q1 2015 | 2,233,000 | $2,562 | — | — |
| Q4 2014 | 2,699,000 | $2,712 | — | — |