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 | 6,750,000 | $9,052 | — | — |
| Q3 2025 | 6,750,000 | $8,165 | — | — |
| Q2 2025 | 7,000,000 | $7,637 | — | — |
| Q1 2025 | 7,000,000 | $7,193 | — | — |
| Q4 2024 | 7,000,000 | $6,924 | — | — |
| Q3 2024 | 7,000,000 | $7,284 | — | — |
| Q2 2024 | 7,000,000 | $6,916 | — | — |
| Q1 2024 | 7,500,000 | $7,275 | — | — |
| Q4 2023 | 7,500,000 | $7,695 | — | — |
| Q3 2023 | 7,500,000 | $7,301 | — | — |