CUSIP: 62957HAP0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $79 | — | — |
| Q3 2025 | 61,000 | $64 | — | — |
| Q2 2025 | 95,000 | $91 | — | — |
| Q1 2025 | 55,000 | $55 | — | — |
| Q4 2024 | 110,000 | $112 | — | — |
| Q2 2024 | 77,000 | $80 | — | — |
| Q1 2024 | 140,000 | $146 | — | — |
| Q4 2023 | 140,000 | $141 | — | — |