CUSIP: 65409QBF8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 335,000 | $335 | — | — |
| Q2 2022 | 170,000 | $156 | — | — |
| Q1 2022 | 620,000 | $622 | — | — |
| Q4 2021 | 295,000 | $312 | — | — |