CUSIP: 686688AB8 Class: NOTE 2.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 430,000 | $588 | — | — |
| Q3 2025 | 1,848,000 | $2,212 | — | — |
| Q1 2025 | 2,563,000 | $2,648 | — | — |
| Q4 2024 | 1,714,000 | $1,693 | — | — |
| Q3 2024 | 986,000 | $1,024 | — | — |
| Q2 2024 | 138,000 | $137 | — | — |
| Q1 2024 | 2,515,000 | $2,438 | — | — |
| Q4 2023 | 2,549,000 | $2,629 | — | — |
| Q3 2023 | 1,630,000 | $1,597 | — | — |