CUSIP: 64110LAL0 Class: Corporate Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 150,000 | $153 | — | — |
| Q1 2022 | 120,000 | $128 | — | — |
| Q4 2021 | 3,525,000 | $3,966 | — | — |
| Q2 2021 | 6,340,000 | $7,340 | — | — |
| Q1 2021 | 6,340,000 | $7,279 | — | — |
| Q4 2020 | 3,870,000 | $4,460 | — | — |