CUSIP: 680665AJ5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 85,000 | $83 | — | — |
| Q2 2024 | 65,000 | $63 | — | — |
| Q1 2024 | 92,000 | $90 | — | — |
| Q4 2023 | 117,000 | $114 | — | — |
| Q3 2023 | 117,000 | $109 | — | — |
| Q2 2023 | 117,000 | $112 | — | — |
| Q2 2022 | 224,000 | $206 | — | — |