CUSIP: 650929AA0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 38,000 | $28 | — | — |
| Q4 2024 | 76,000 | $57 | — | — |
| Q2 2024 | 70,000 | $72 | — | — |
| Q1 2024 | 100,000 | $108 | — | — |
| Q4 2023 | 100,000 | $107 | — | — |