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 | 3,000,000 | $4,107 | — | — |
| Q3 2025 | 3,000,000 | $3,645 | — | — |
| Q2 2025 | 3,000,000 | $3,341 | — | — |
| Q1 2025 | 3,000,000 | $3,116 | — | — |