CUSIP: 655664AT7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 60,000 | $56 | — | — |
| Q2 2025 | 120,000 | $111 | — | — |
| Q1 2025 | 40,000 | $36 | — | — |
| Q4 2024 | 125,000 | $113 | — | — |
| Q2 2024 | 65,000 | $59 | — | — |
| Q1 2024 | 92,000 | $83 | — | — |
| Q4 2023 | 117,000 | $101 | — | — |
| Q3 2023 | 117,000 | $90 | — | — |
| Q2 2023 | 117,000 | $96 | — | — |
| Q2 2022 | 90,000 | $70 | — | — |
| Q1 2022 | 375,000 | $351 | — | — |
| Q4 2021 | 1,730,000 | $1,748 | — | — |