CUSIP: 62929RAC2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 141,000 | $139 | — | — |
| Q1 2024 | 202,000 | $198 | — | — |
| Q4 2023 | 232,000 | $223 | — | — |
| Q3 2023 | 232,000 | $218 | — | — |
| Q2 2023 | 232,000 | $216 | — | — |
| Q4 2022 | 355,000 | $333 | — | — |
| Q3 2022 | 435,000 | $400 | — | — |
| Q2 2022 | 270,000 | $250 | — | — |
| Q1 2022 | 710,000 | $730 | — | — |
| Q4 2021 | 2,440,000 | $2,594 | — | — |