CUSIP: 682691AC4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45,000 | $43 | — | — |
| Q2 2025 | 90,000 | $86 | — | — |
| Q1 2025 | 25,000 | $23 | — | — |
| Q4 2024 | 100,000 | $92 | — | — |
| Q2 2024 | 77,000 | $69 | — | — |
| Q1 2024 | 110,000 | $98 | — | — |
| Q4 2023 | 140,000 | $124 | — | — |
| Q3 2023 | 140,000 | $112 | — | — |
| Q2 2023 | 140,000 | $114 | — | — |
| Q4 2022 | 395,000 | $315 | — | — |
| Q3 2022 | 395,000 | $292 | — | — |
| Q1 2022 | 385,000 | $349 | — | — |
| Q4 2021 | 295,000 | $290 | — | — |