CUSIP: 674599DF9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,000 | $68 | — | — |
| Q3 2025 | 54,000 | $57 | — | — |
| Q2 2025 | 45,000 | $46 | — | — |
| Q1 2025 | 29,000 | $30 | — | — |
| Q4 2024 | 19,000 | $19 | — | — |
| Q4 2022 | 325,000 | $332 | — | — |
| Q3 2022 | 325,000 | $325 | — | — |
| Q2 2022 | 320,000 | $329 | — | — |
| Q1 2022 | 1,090,000 | $1,287 | — | — |
| Q4 2021 | 3,035,000 | $3,876 | — | — |