CUSIP: 67059TAF2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 43,000 | $43 | — | — |
| Q4 2024 | 85,000 | $85 | — | — |
| Q2 2024 | 65,000 | $65 | — | — |
| Q1 2024 | 117,000 | $116 | — | — |
| Q4 2023 | 117,000 | $117 | — | — |
| Q3 2023 | 117,000 | $114 | — | — |
| Q2 2023 | 117,000 | $114 | — | — |
| Q2 2022 | 145,000 | $136 | — | — |
| Q1 2022 | 255,000 | $260 | — | — |
| Q4 2021 | 295,000 | $320 | — | — |