Ticker: OLCYX CUSIP: 00141W851 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,466 | $208 | — | — |
| Q3 2025 | 66,466 | $207 | — | — |
| Q2 2025 | 66,261 | $203 | — | — |
| Q1 2025 | 88,249 | $274 | — | — |
| Q4 2024 | 87,951 | $274 | — | — |
| Q3 2024 | 87,498 | $275 | — | — |
| Q2 2024 | 87,412 | $274 | — | — |
| Q1 2024 | 125,486 | $353 | — | — |
| Q4 2023 | 158,639 | $498 | — | — |
| Q3 2023 | 197,219 | $602 | — | — |
| Q2 2023 | 195,916 | $611 | — | — |
| Q1 2023 | 194,728 | $610 | — | — |
| Q4 2022 | 193,612 | $602 | — | — |
| Q3 2022 | 192,602 | $585,512 | — | — |
| Q2 2022 | 31,243 | $100,294 | — | — |
| Q1 2022 | 31,244 | $100,294 | — | — |