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 | 4,709,000 | $6,315 | — | — |
| Q3 2025 | 3,106,000 | $3,738 | — | — |
| Q2 2025 | 3,465,000 | $3,780 | — | — |
| Q1 2025 | 3,465,000 | $3,560 | — | — |
| Q4 2024 | 3,465,000 | $3,397 | — | — |
| Q3 2024 | 3,225,000 | $3,356 | — | — |
| Q2 2024 | 3,300,000 | $3,260 | — | — |
| Q1 2024 | 3,300,000 | $3,185 | — | — |
| Q4 2023 | 3,300,000 | $3,386 | — | — |
| Q3 2023 | 3,300,000 | $3,201 | — | — |