CUSIP: 682695AA9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 130,000 | $136 | — | — |
| Q1 2025 | 75,000 | $79 | — | — |
| Q4 2024 | 150,000 | $159 | — | — |
| Q2 2024 | 119,000 | $125 | — | — |
| Q1 2024 | 170,000 | $180 | — | — |
| Q4 2023 | 100,000 | $105 | — | — |
| Q3 2023 | 100,000 | $100 | — | — |