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 | 400,000 | $547 | — | — |
| Q2 2025 | 1,035,000 | $1,143 | — | — |
| Q1 2025 | 785,000 | $811 | — | — |
| Q4 2024 | 785,000 | $773 | — | — |
| Q3 2024 | 785,000 | $819 | — | — |
| Q2 2024 | 485,000 | $483 | — | — |
| Q1 2024 | 350,000 | $339 | — | — |
| Q4 2023 | 350,000 | $361 | — | — |
| Q3 2023 | 150,000 | $147 | — | — |