CUSIP: 682691AA8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,000 | $80 | — | — |
| Q3 2025 | 81,000 | $75 | — | — |
| Q2 2025 | 135,000 | $125 | — | — |
| Q1 2025 | 70,000 | $62 | — | — |
| Q4 2024 | 140,000 | $124 | — | — |
| Q2 2024 | 111,000 | $95 | — | — |
| Q1 2024 | 159,000 | $136 | — | — |
| Q4 2023 | 159,000 | $136 | — | — |
| Q3 2023 | 199,000 | $148 | — | — |
| Q2 2023 | 199,000 | $154 | — | — |
| Q4 2022 | 470,000 | $351 | — | — |
| Q3 2022 | 470,000 | $331 | — | — |
| Q2 2022 | 155,000 | $115 | — | — |