CUSIP: 65366HAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,000 | $11 | — | — |
| Q3 2021 | 3,000 | $10 | — | — |
| Q2 2021 | 3,000 | $9 | — | — |
| Q2 2020 | 1,000,000 | $2,285 | — | — |
| Q4 2019 | 3,070,000 | $5,850 | — | — |
| Q3 2019 | 2,000,000 | $3,567 | — | — |
| Q1 2019 | 459,000 | $700 | — | — |
| Q4 2018 | 6,110,000 | $8,348 | — | — |
| Q3 2018 | 1,925,000 | $2,752 | — | — |
| Q1 2018 | 670,000 | $829 | — | — |