CUSIP: 674599EM3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,000 | $66 | — | — |
| Q3 2025 | 59,000 | $58 | — | — |
| Q2 2025 | 49,000 | $45 | — | — |
| Q1 2025 | 29,000 | $27 | — | — |
| Q4 2024 | 19,000 | $18 | — | — |