CUSIP: 629571AA8 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 92,000 | $93 | — | — |
| Q1 2024 | 131,000 | $130 | — | — |
| Q4 2023 | 131,000 | $125 | — | — |
| Q3 2023 | 131,000 | $127 | — | — |
| Q2 2023 | 131,000 | $122 | — | — |