CUSIP: 68827LAA9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,000,000 | $3,241 | — | — |
| Q4 2020 | 4,000,000 | $3,296 | — | — |
| Q3 2020 | 4,000,000 | $3,163 | — | — |
| Q2 2020 | 4,000,000 | $11,819 | — | — |
| Q1 2020 | 3,000,000 | $1,940 | — | — |