CUSIP: 686688AB8 Class: NOTE 2.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,000,000 | $3,105 | — | — |
| Q2 2024 | 6,000,000 | $5,923 | — | — |
| Q1 2024 | 8,000,000 | $7,705 | — | — |
| Q4 2023 | 10,000,000 | $10,057 | — | — |
| Q3 2023 | 12,000,000 | $11,640 | — | — |