CUSIP: 686688AB8 Class: NOTE 2.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,300,000 | $2,520 | — | — |
| Q1 2025 | 2,300,000 | $2,367 | — | — |
| Q4 2024 | 2,000,000 | $1,969 | — | — |
| Q3 2024 | 1,500,000 | $1,539 | — | — |
| Q2 2024 | 1,500,000 | $1,469 | — | — |
| Q1 2024 | 1,000,000 | $941 | — | — |
| Q4 2023 | 1,000,000 | $1,004 | — | — |