CUSIP: 66977WAP4 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 117,000 | $115 | — | — |
| Q4 2023 | 117,000 | $115 | — | — |
| Q3 2023 | 117,000 | $111 | — | — |
| Q2 2023 | 117,000 | $112 | — | — |
| Q2 2022 | 140,000 | $128 | — | — |
| Q1 2022 | 690,000 | $693 | — | — |