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 | 39,394,000 | $40,720 | — | — |
| Q4 2024 | 46,394,000 | $45,557 | — | — |
| Q3 2024 | 33,375,000 | $34,821 | — | — |
| Q2 2024 | 34,875,000 | $34,564 | — | — |
| Q1 2024 | 34,875,000 | $33,797 | — | — |
| Q4 2023 | 12,375,000 | $12,762 | — | — |