CUSIP: 65366HAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,232,000 | $15,512 | — | — |
| Q1 2021 | 5,361,000 | $13,990 | — | — |
| Q4 2020 | 29,276,000 | $99,701 | — | — |
| Q3 2020 | 46,546,000 | $126,625 | — | — |
| Q2 2020 | 46,658,000 | $106,809 | — | — |
| Q1 2020 | 53,957,000 | $95,312 | — | — |
| Q4 2019 | 53,947,000 | $103,049 | — | — |
| Q3 2019 | 91,080,000 | $162,880 | — | — |
| Q2 2019 | 54,120,000 | $92,284 | — | — |
| Q1 2019 | 51,820,000 | $79,279 | — | — |
| Q4 2018 | 51,139,000 | $70,100 | — | — |
| Q3 2018 | 48,477,000 | $69,510 | — | — |
| Q2 2018 | 48,289,000 | $64,202 | — | — |
| Q1 2018 | 48,746,000 | $60,558 | — | — |