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 | 878,000 | $1,177 | — | — |
| Q3 2025 | 853,000 | $890 | — | — |
| Q2 2025 | 262,000 | $286 | — | — |
| Q1 2025 | 359,000 | $371 | — | — |
| Q3 2024 | 853,000 | $1 | — | — |
| Q2 2024 | 853,000 | $849 | — | — |
| Q1 2024 | 252,000 | $243 | — | — |
| Q4 2023 | 4,748,000 | $4,897 | — | — |
| Q3 2023 | 5,257,000 | $5,076 | — | — |