CUSIP: 654902AC9 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 163,000 | $155 | — | — |
| Q3 2022 | 324,000 | $301 | — | — |
| Q2 2022 | 103,000 | $102 | — | — |
| Q1 2022 | 555,000 | $662 | — | — |