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 | 16,650,000 | $17,395 | — | — |
| Q2 2024 | 20,550,000 | $20,403 | — | — |
| Q1 2024 | 16,550,000 | $16,017 | — | — |
| Q4 2023 | 19,900,000 | $20,516 | — | — |
| Q3 2023 | 25,000,000 | $24,336 | — | — |