CUSIP: 686688AB8 Class: NOTE 2.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 300,000 | $310 | — | — |
| Q4 2024 | 300,000 | $297 | — | — |
| Q3 2024 | 300,000 | $313 | — | — |
| Q2 2024 | 300,000 | $298 | — | — |
| Q1 2024 | 300,000 | $290 | — | — |
| Q4 2023 | 300,000 | $309 | — | — |