CUSIP: 65409QBD3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 420,000 | $418 | — | — |
| Q2 2022 | 210,000 | $196 | — | — |
| Q1 2022 | 510,000 | $514 | — | — |
| Q4 2021 | 815,000 | $843 | — | — |