CUSIP: 65336YAN3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $99 | — | — |
| Q3 2025 | 153,000 | $149 | — | — |
| Q2 2025 | 199,000 | $194 | — | — |
| Q1 2025 | 115,000 | $107 | — | — |
| Q4 2024 | 187,000 | $174 | — | — |
| Q2 2024 | 146,000 | $130 | — | — |
| Q1 2024 | 209,000 | $191 | — | — |
| Q4 2023 | 209,000 | $193 | — | — |
| Q3 2023 | 209,000 | $173 | — | — |
| Q2 2023 | 234,000 | $203 | — | — |
| Q4 2022 | 257,000 | $223 | — | — |
| Q3 2022 | 385,000 | $330 | — | — |
| Q2 2022 | 230,000 | $198 | — | — |
| Q1 2022 | 875,000 | $853 | — | — |
| Q3 2021 | 12,330,000 | $12,806 | — | — |