CUSIP: 674599EA9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 126,000 | $142 | — | — |
| Q3 2022 | 126,000 | $141 | — | — |
| Q2 2022 | 185,000 | $213 | — | — |
| Q1 2022 | 620,000 | $794 | — | — |
| Q4 2021 | 1,330,000 | $1,798 | — | — |