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 | 20,500,000 | $27,491 | — | — |
| Q3 2025 | 20,500,000 | $24,672 | — | — |
| Q2 2025 | 23,000,000 | $25,093 | — | — |
| Q1 2025 | 15,500,000 | $15,926 | — | — |
| Q4 2024 | 17,000,000 | $16,669 | — | — |