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 | 75,178,000 | $101,302 | — | — |
| Q3 2025 | 68,886,000 | $83,704 | — | — |
| Q2 2025 | 48,285,000 | $52,955 | — | — |
| Q1 2025 | 61,285,000 | $63,331 | — | — |
| Q4 2024 | 36,150,000 | $35,538 | — | — |
| Q3 2024 | 36,150,000 | $37,727 | — | — |
| Q2 2024 | 36,150,000 | $35,818 | — | — |
| Q1 2024 | 36,150,000 | $35,020 | — | — |