CUSIP: 670001AG1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 110,000 | $108 | — | — |
| Q1 2025 | 63,000 | $61 | — | — |
| Q4 2024 | 125,000 | $119 | — | — |
| Q2 2024 | 84,000 | $79 | — | — |
| Q1 2024 | 145,000 | $135 | — | — |
| Q4 2023 | 175,000 | $164 | — | — |
| Q3 2023 | 175,000 | $156 | — | — |
| Q2 2023 | 175,000 | $158 | — | — |
| Q4 2022 | 107,000 | $96 | — | — |
| Q3 2022 | 107,000 | $90 | — | — |
| Q2 2022 | 175,000 | $148 | — | — |
| Q4 2021 | 3,515,000 | $3,550 | — | — |