CUSIP: 62957HAJ4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,000 | $32 | — | — |
| Q2 2025 | 105,000 | $104 | — | — |
| Q1 2025 | 58,000 | $57 | — | — |
| Q4 2024 | 115,000 | $115 | — | — |
| Q2 2024 | 83,000 | $84 | — | — |
| Q1 2024 | 164,000 | $164 | — | — |
| Q4 2023 | 164,000 | $161 | — | — |
| Q3 2023 | 164,000 | $159 | — | — |
| Q2 2023 | 164,000 | $155 | — | — |
| Q4 2022 | 297,000 | $288 | — | — |
| Q3 2022 | 360,000 | $333 | — | — |
| Q2 2022 | 210,000 | $200 | — | — |
| Q4 2021 | 295,000 | $306 | — | — |