CUSIP: 655664AY6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,000 | $18 | — | — |
| Q2 2024 | 69,000 | $61 | — | — |
| Q1 2024 | 99,000 | $87 | — | — |
| Q4 2023 | 99,000 | $82 | — | — |
| Q3 2023 | 99,000 | $72 | — | — |
| Q2 2023 | 99,000 | $77 | — | — |
| Q1 2022 | 295,000 | $269 | — | — |