CUSIP: 686356SP2 Class: MUNI BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $77 | — | — |
| Q3 2025 | 100,000 | $79 | — | — |
| Q2 2025 | 100,000 | $74 | — | — |
| Q1 2025 | 100,000 | $77 | — | — |
| Q4 2024 | 100,000 | $79 | — | — |