CUSIP: 65343HAA9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,000 | $245 | — | — |
| Q3 2025 | 199,000 | $199 | — | — |
| Q2 2025 | 260,000 | $259 | — | — |
| Q1 2025 | 158,000 | $156 | — | — |
| Q4 2024 | 306,000 | $299 | — | — |
| Q2 2024 | 219,000 | $208 | — | — |
| Q1 2024 | 338,000 | $324 | — | — |
| Q4 2023 | 338,000 | $326 | — | — |
| Q3 2023 | 338,000 | $301 | — | — |
| Q2 2023 | 393,000 | $366 | — | — |
| Q4 2022 | 194,000 | $178 | — | — |
| Q3 2022 | 194,000 | $179 | — | — |
| Q2 2022 | 360,000 | $329 | — | — |
| Q1 2022 | 845,000 | $858 | — | — |
| Q2 2021 | 8,645,000 | $9,175 | — | — |
| Q1 2021 | 6,825,000 | $7,185 | — | — |
| Q4 2020 | 4,325,000 | $4,640 | — | — |
| Q3 2020 | 1,450,000 | $1,525 | — | — |
| Q2 2020 | 800,000 | $796 | — | — |