CUSIP: 674599DJ1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,000 | $70 | — | — |
| Q3 2025 | 59,000 | $60 | — | — |
| Q2 2025 | 49,000 | $48 | — | — |
| Q1 2025 | 29,000 | $29 | — | — |
| Q4 2024 | 19,000 | $19 | — | — |
| Q4 2022 | 383,000 | $373 | — | — |
| Q3 2022 | 535,000 | $518 | — | — |
| Q2 2022 | 401,000 | $396 | — | — |
| Q1 2022 | 530,000 | $589 | — | — |