CUSIP: 674599DE2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 165,000 | $182 | — | — |
| Q3 2022 | 165,000 | $176 | — | — |
| Q1 2022 | 545,000 | $681 | — | — |
| Q4 2021 | 1,345,000 | $1,797 | — | — |