CUSIP: 65366HAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 232,000 | $464 | — | — |
| Q3 2023 | 232,000 | $483 | — | — |
| Q2 2023 | 232,000 | $567 | — | — |
| Q1 2023 | 232,000 | $550 | — | — |
| Q4 2022 | 232,000 | $1 | — | — |
| Q3 2022 | 232,000 | $544 | — | — |
| Q2 2022 | 232,000 | $544 | — | — |
| Q1 2022 | 232,000 | $609 | — | — |
| Q4 2021 | 232,000 | $800 | — | — |
| Q3 2021 | 232,000 | $785 | — | — |
| Q2 2021 | 223,000 | $651 | — | — |
| Q1 2021 | 179,000 | $468 | — | — |
| Q4 2020 | 641,000 | $2,190 | — | — |
| Q3 2020 | 7,339,000 | $19,448 | — | — |
| Q2 2020 | 10,129,000 | $23,142 | — | — |
| Q1 2020 | 8,318,000 | $14,473 | — | — |
| Q4 2019 | 662,000 | $1,262 | — | — |
| Q2 2019 | 32,000 | $54 | — | — |
| Q1 2019 | 1,140,000 | $1,712 | — | — |
| Q4 2018 | 4,412,000 | $6,044 | — | — |
| Q3 2018 | 5,965,000 | $8,560 | — | — |
| Q2 2018 | 7,586,000 | $9,866 | — | — |
| Q1 2018 | 5,607,000 | $6,849 | — | — |