CUSIP: 64083YAA9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 225,000 | $197 | — | — |
| Q3 2022 | 265,000 | $221 | — | — |
| Q2 2022 | 225,000 | $189 | — | — |
| Q1 2022 | 595,000 | $585 | — | — |
| Q4 2021 | 295,000 | $305 | — | — |