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 | 14,119 | $19,295 | — | — |
| Q3 2025 | 2,780 | $3,382 | — | — |
| Q2 2025 | 280 | $310 | — | — |
| Q3 2024 | 6,000 | $6,280 | — | — |
| Q2 2024 | 6,000 | $6,058 | — | — |
| Q4 2023 | 4,500 | $4,711 | — | — |
| Q3 2023 | 4,500 | $4,410 | — | — |