CUSIP: 686688AB8 Class: NOTE 2.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,722,000 | $7,638 | — | — |
| Q3 2024 | 14,922,000 | $15,590 | — | — |
| Q2 2024 | 14,922,000 | $14,815 | — | — |
| Q1 2024 | 9,382,000 | $9,080 | — | — |
| Q4 2023 | 13,260,000 | $13,670 | — | — |
| Q3 2023 | 5,850,000 | $5,695 | — | — |