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 | 5,725,000 | $7,677 | — | — |
| Q3 2025 | 4,725,000 | $5,687 | — | — |
| Q2 2025 | 4,425,000 | $4,828 | — | — |
| Q1 2025 | 4,025,000 | $4,136 | — | — |
| Q4 2024 | 4,025,000 | $3,947 | — | — |
| Q3 2024 | 3,425,000 | $3,564 | — | — |