CUSIP: 62482BAB8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,000 | $251 | — | — |
| Q3 2025 | 196,000 | $194 | — | — |
| Q2 2025 | 285,000 | $283 | — | — |
| Q1 2025 | 183,000 | $176 | — | — |
| Q4 2024 | 367,000 | $354 | — | — |
| Q2 2024 | 322,000 | $307 | — | — |
| Q1 2024 | 461,000 | $436 | — | — |
| Q4 2023 | 501,000 | $472 | — | — |
| Q3 2023 | 501,000 | $433 | — | — |
| Q2 2023 | 501,000 | $434 | — | — |
| Q4 2022 | 671,000 | $534 | — | — |
| Q3 2022 | 671,000 | $508 | — | — |
| Q2 2022 | 460,000 | $382 | — | — |
| Q1 2022 | 1,985,000 | $1,858 | — | — |