CUSIP: 680665AL0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $75 | — | — |
| Q3 2025 | 50,000 | $50 | — | — |
| Q2 2025 | 100,000 | $99 | — | — |
| Q1 2025 | 55,000 | $53 | — | — |
| Q4 2024 | 110,000 | $107 | — | — |
| Q2 2024 | 92,000 | $90 | — | — |
| Q1 2024 | 131,000 | $129 | — | — |
| Q4 2023 | 156,000 | $154 | — | — |
| Q3 2023 | 156,000 | $146 | — | — |
| Q2 2023 | 156,000 | $150 | — | — |
| Q4 2022 | 81,000 | $77 | — | — |
| Q3 2022 | 375,000 | $334 | — | — |
| Q2 2022 | 180,000 | $161 | — | — |
| Q1 2022 | 440,000 | $449 | — | — |
| Q3 2021 | 4,565,000 | $5,024 | — | — |
| Q2 2021 | 8,620,000 | $9,563 | — | — |
| Q1 2021 | 6,800,000 | $7,343 | — | — |
| Q4 2020 | 4,300,000 | $4,676 | — | — |
| Q3 2020 | 3,100,000 | $3,050 | — | — |