CUSIP: 682143ae2 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,000,000 | $989 | — | — |
| Q2 2023 | 1,000,000 | $993 | — | — |
| Q1 2023 | 1,000,000 | $997 | — | — |
| Q4 2022 | 1,000,000 | $925 | — | — |
| Q3 2022 | 1,000,000 | $892 | — | — |
| Q2 2022 | 1,000,000 | $901 | — | — |
| Q1 2022 | 1,000,000 | $926 | — | — |
| Q4 2021 | 1,000,000 | $903 | — | — |