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 | 1,500,000 | $1,567 | — | — |
| Q2 2024 | 1,500,000 | $1,502 | — | — |
| Q1 2024 | 1,200,000 | $1,138 | — | — |
| Q4 2023 | 1,200,000 | $1,248 | — | — |