CUSIP: 682691AE0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $79 | — | — |
| Q3 2025 | 52,000 | $55 | — | — |
| Q2 2025 | 105,000 | $112 | — | — |
| Q1 2025 | 58,000 | $60 | — | — |
| Q4 2024 | 115,000 | $120 | — | — |
| Q2 2024 | 95,000 | $98 | — | — |
| Q1 2024 | 135,000 | $139 | — | — |
| Q4 2023 | 70,000 | $72 | — | — |