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 | 42,350,000 | $57,219 | — | — |
| Q3 2025 | 42,350,000 | $51,225 | — | — |
| Q2 2025 | 54,450,000 | $60,019 | — | — |
| Q1 2025 | 32,450,000 | $33,533 | — | — |