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 | 1,250,000 | $1,678 | — | — |
| Q3 2025 | 1,550,000 | $1,871 | — | — |
| Q2 2025 | 1,550,000 | $1,696 | — | — |
| Q1 2025 | 1,750,000 | $1,803 | — | — |
| Q4 2024 | 1,750,000 | $1,719 | — | — |
| Q3 2024 | 2,170,000 | $2,259 | — | — |
| Q2 2024 | 2,170,000 | $2,140 | — | — |
| Q1 2024 | 2,540,000 | $2,457 | — | — |
| Q4 2023 | 2,740,000 | $2,824 | — | — |
| Q3 2023 | 2,640,000 | $2,554 | — | — |