CUSIP: 665531AG4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45,000 | $46 | — | — |
| Q2 2025 | 90,000 | $91 | — | — |
| Q1 2025 | 58,000 | $58 | — | — |
| Q4 2024 | 115,000 | $116 | — | — |
| Q2 2024 | 84,000 | $85 | — | — |
| Q1 2024 | 165,000 | $168 | — | — |
| Q4 2023 | 165,000 | $168 | — | — |
| Q3 2023 | 165,000 | $165 | — | — |
| Q2 2023 | 165,000 | $162 | — | — |
| Q4 2022 | 185,000 | $178 | — | — |
| Q3 2022 | 225,000 | $211 | — | — |
| Q2 2022 | 180,000 | $170 | — | — |
| Q1 2022 | 540,000 | $563 | — | — |
| Q4 2021 | 295,000 | $312 | — | — |