CUSIP: 63861CAF6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 120,000 | $125 | — | — |
| Q2 2025 | 120,000 | $125 | — | — |
| Q1 2025 | 83,000 | $86 | — | — |
| Q4 2024 | 166,000 | $168 | — | — |
| Q2 2024 | 112,000 | $112 | — | — |
| Q1 2024 | 160,000 | $159 | — | — |