CUSIP: 66977WAT6 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,000 | $19 | — | — |
| Q1 2025 | 33,000 | $35 | — | — |
| Q4 2024 | 65,000 | $69 | — | — |
| Q2 2024 | 39,000 | $41 | — | — |
| Q1 2024 | 80,000 | $85 | — | — |
| Q4 2023 | 80,000 | $84 | — | — |