CUSIP: 66977WAQ2 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 246,000 | $241 | — | — |
| Q4 2022 | 418,000 | $405 | — | — |
| Q3 2022 | 470,000 | $442 | — | — |
| Q2 2022 | 225,000 | $214 | — | — |
| Q1 2022 | 1,790,000 | $1,819 | — | — |