CUSIP: 654744AD3 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,000 | $236 | — | — |
| Q3 2025 | 211,000 | $199 | — | — |
| Q2 2025 | 330,000 | $303 | — | — |
| Q1 2025 | 174,000 | $165 | — | — |