CUSIP: 686688AC6 Class: DEBT 2.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,037,000 | $5,610 | — | — |
| Q1 2025 | 5,037,000 | $5,230 | — | — |
| Q4 2024 | 5,037,000 | $5,018 | — | — |
| Q3 2024 | 5,037,000 | $5,255 | — | — |