CUSIP: 62886EAZ1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 74,000 | $68 | — | — |
| Q1 2024 | 105,000 | $95 | — | — |
| Q4 2023 | 105,000 | $96 | — | — |
| Q3 2023 | 105,000 | $90 | — | — |
| Q2 2023 | 105,000 | $91 | — | — |
| Q1 2022 | 745,000 | $703 | — | — |
| Q4 2021 | 300,000 | $309 | — | — |