CUSIP: 67059TAG0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 70,000 | $70 | — | — |
| Q1 2024 | 100,000 | $100 | — | — |
| Q4 2023 | 140,000 | $140 | — | — |
| Q3 2023 | 140,000 | $136 | — | — |
| Q2 2023 | 140,000 | $137 | — | — |
| Q4 2022 | 345,000 | $333 | — | — |
| Q3 2022 | 345,000 | $320 | — | — |
| Q2 2022 | 165,000 | $155 | — | — |