CUSIP: 638962AA8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,000 | $146 | — | — |
| Q3 2025 | 113,000 | $122 | — | — |
| Q2 2025 | 175,000 | $192 | — | — |
| Q1 2025 | 100,000 | $108 | — | — |
| Q4 2024 | 226,000 | $245 | — | — |
| Q2 2024 | 189,000 | $204 | — | — |
| Q1 2024 | 270,000 | $288 | — | — |
| Q4 2023 | 270,000 | $288 | — | — |