CUSIP: 62886EBA5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,000 | $18 | — | — |
| Q2 2024 | 154,000 | $145 | — | — |
| Q1 2024 | 221,000 | $205 | — | — |
| Q4 2023 | 221,000 | $211 | — | — |
| Q3 2023 | 166,000 | $146 | — | — |
| Q2 2023 | 281,000 | $249 | — | — |
| Q4 2022 | 455,000 | $381 | — | — |
| Q3 2022 | 455,000 | $342 | — | — |
| Q2 2022 | 260,000 | $220 | — | — |
| Q3 2021 | 11,980,000 | $12,369 | — | — |