CUSIP: 682691AH3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,000 | $93 | — | — |
| Q3 2025 | 84,000 | $86 | — | — |
| Q2 2025 | 140,000 | $144 | — | — |
| Q1 2025 | 72,000 | $72 | — | — |
| Q4 2024 | 145,000 | $147 | — | — |