CUSIP: 674599DL6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,000 | $67 | — | — |
| Q3 2025 | 54,000 | $56 | — | — |
| Q2 2025 | 45,000 | $44 | — | — |
| Q1 2025 | 29,000 | $29 | — | — |
| Q4 2024 | 19,000 | $19 | — | — |
| Q4 2022 | 384,000 | $396 | — | — |
| Q3 2022 | 426,000 | $440 | — | — |
| Q2 2022 | 450,000 | $479 | — | — |
| Q1 2022 | 680,000 | $800 | — | — |