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 | 877,000 | $1,176 | — | — |
| Q3 2025 | 747,000 | $899 | — | — |
| Q2 2025 | 847,000 | $924 | — | — |
| Q1 2025 | 3,004,000 | $3,087 | — | — |
| Q4 2024 | 5,407,000 | $5,302 | — | — |
| Q3 2024 | 6,307,000 | $6,562 | — | — |
| Q2 2024 | 4,207,000 | $4,157 | — | — |
| Q1 2024 | 4,510,000 | $4,352 | — | — |
| Q4 2023 | 4,603,000 | $4,723 | — | — |
| Q3 2023 | 5,075,000 | $4,923 | — | — |