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 | 4,500,000 | $4,650 | — | — |
| Q4 2024 | 4,500,000 | $4,451 | — | — |
| Q3 2024 | 4,500,000 | $4,701 | — | — |
| Q2 2024 | 4,500,000 | $4,465 | — | — |
| Q1 2024 | 6,325,000 | $6,121 | — | — |
| Q4 2023 | 6,325,000 | $6,521 | — | — |
| Q3 2023 | 3,825,000 | $3,723 | — | — |