CUSIP: 670001AH9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $68 | — | — |
| Q3 2025 | 66,000 | $60 | — | — |
| Q2 2025 | 105,000 | $94 | — | — |
| Q1 2025 | 55,000 | $48 | — | — |
| Q4 2024 | 110,000 | $95 | — | — |
| Q2 2024 | 95,000 | $82 | — | — |
| Q1 2024 | 135,000 | $116 | — | — |
| Q4 2023 | 135,000 | $119 | — | — |
| Q3 2023 | 175,000 | $140 | — | — |
| Q2 2023 | 175,000 | $144 | — | — |
| Q4 2022 | 312,000 | $255 | — | — |
| Q3 2022 | 375,000 | $281 | — | — |
| Q2 2022 | 180,000 | $138 | — | — |
| Q1 2022 | 930,000 | $852 | — | — |
| Q3 2021 | 4,990,000 | $4,942 | — | — |