CUSIP: 63860ual4 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 835,000 | $836 | — | — |
| Q3 2019 | 1,035,000 | $1,036 | — | — |
| Q2 2019 | 1,020,000 | $1,014 | — | — |
| Q1 2019 | 1,005,000 | $986 | — | — |
| Q4 2018 | 855,000 | $829 | — | — |
| Q3 2018 | 645,000 | $644 | — | — |
| Q2 2018 | 495,000 | $489 | — | — |
| Q1 2018 | 470,000 | $482 | — | — |