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 | 114,235 | $7,736 | — | — |
| Q3 2024 | 110,600 | $8,510 | — | — |
| Q2 2024 | 136,043 | $9,754 | — | — |
| Q1 2024 | 65,082 | $4,308 | — | — |
| Q4 2023 | 68,213 | $5,170 | — | — |
| Q3 2023 | 87,343 | $6,011 | — | — |