CUSIP: 65339KBF6 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,915,000 | $4,979 | — | — |
| Q2 2021 | 5,015,000 | $5,115 | — | — |
| Q1 2021 | 5,015,000 | $5,142 | — | — |
| Q4 2020 | 5,015,000 | $5,175 | — | — |
| Q3 2020 | 5,065,000 | $5,245 | — | — |
| Q2 2020 | 4,775,000 | $4,970 | — | — |
| Q1 2020 | 4,725,000 | $4,801 | — | — |
| Q4 2019 | 4,650,000 | $4,746 | — | — |