CUSIP: 65342RAD2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 386,000 | $391 | — | — |
| Q4 2023 | 386,000 | $393 | — | — |
| Q3 2023 | 386,000 | $331 | — | — |
| Q2 2023 | 461,000 | $400 | — | — |
| Q4 2022 | 489,000 | $404 | — | — |
| Q3 2022 | 585,000 | $457 | — | — |
| Q2 2022 | 430,000 | $359 | — | — |
| Q4 2021 | 2,890,000 | $2,902 | — | — |