CUSIP: 686688AB8 Class: NOTE 2.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,601,000 | $2,897 | — | — |
| Q1 2025 | 10,601,000 | $11,011 | — | — |
| Q4 2024 | 11,709,000 | $11,716 | — | — |
| Q3 2024 | 15,000,000 | $15,750 | — | — |