CUSIP: 680665AK2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $74 | — | — |
| Q3 2025 | 22,000 | $21 | — | — |
| Q1 2025 | 43,000 | $41 | — | — |
| Q4 2024 | 85,000 | $80 | — | — |
| Q2 2024 | 67,000 | $63 | — | — |
| Q1 2024 | 96,000 | $91 | — | — |
| Q4 2023 | 121,000 | $115 | — | — |
| Q3 2023 | 121,000 | $107 | — | — |
| Q2 2023 | 121,000 | $112 | — | — |
| Q2 2022 | 175,000 | $151 | — | — |
| Q1 2022 | 265,000 | $261 | — | — |
| Q4 2019 | 475,000 | $483 | — | — |