CUSIP: 670001AE6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,000 | $164 | — | — |
| Q3 2025 | 132,000 | $127 | — | — |
| Q2 2025 | 235,000 | $225 | — | — |
| Q1 2025 | 120,000 | $112 | — | — |
| Q4 2024 | 266,000 | $246 | — | — |
| Q2 2024 | 203,000 | $188 | — | — |
| Q1 2024 | 335,000 | $309 | — | — |
| Q4 2023 | 335,000 | $315 | — | — |
| Q3 2023 | 335,000 | $290 | — | — |
| Q2 2023 | 335,000 | $296 | — | — |
| Q4 2022 | 410,000 | $364 | — | — |
| Q3 2022 | 610,000 | $502 | — | — |
| Q2 2022 | 320,000 | $267 | — | — |
| Q4 2021 | 835,000 | $879 | — | — |