CUSIP: 686688AB8 Class: NOTE 2.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,346,000 | $11,173 | — | — |
| Q3 2024 | 10,912,000 | $11,328 | — | — |
| Q2 2024 | 8,112,000 | $8,094 | — | — |
| Q1 2024 | 3,685,000 | $3,573 | — | — |