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 | 5,481,000 | $7,592 | — | — |
| Q3 2025 | 7,641,000 | $9,440 | — | — |
| Q2 2025 | 7,203,000 | $8,390 | — | — |
| Q1 2025 | 8,963,000 | $9,639 | — | — |