CUSIP: 682691AB6 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 | 69,000 | $68 | — | — |
| Q2 2025 | 110,000 | $108 | — | — |
| Q1 2025 | 53,000 | $51 | — | — |
| Q4 2024 | 105,000 | $100 | — | — |
| Q2 2024 | 95,000 | $89 | — | — |
| Q1 2024 | 135,000 | $125 | — | — |
| Q4 2023 | 135,000 | $125 | — | — |
| Q3 2023 | 175,000 | $150 | — | — |
| Q2 2023 | 175,000 | $150 | — | — |
| Q4 2022 | 410,000 | $340 | — | — |
| Q3 2022 | 410,000 | $320 | — | — |
| Q2 2022 | 140,000 | $112 | — | — |
| Q4 2021 | 295,000 | $292 | — | — |