CUSIP: 65366HAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,000 | $28 | — | — |
| Q3 2023 | 14,000 | $29 | — | — |
| Q2 2023 | 14,000 | $34 | — | — |
| Q1 2023 | 14,000 | $33 | — | — |
| Q4 2022 | 14,000 | $33 | — | — |
| Q3 2022 | 14,000 | $32 | — | — |
| Q2 2022 | 23,000 | $54 | — | — |
| Q1 2022 | 24,000 | $64 | — | — |
| Q4 2021 | 28,000 | $102 | — | — |
| Q3 2021 | 30,000 | $102 | — | — |
| Q2 2021 | 1,207,000 | $3,578 | — | — |
| Q1 2021 | 1,461,000 | $3,812 | — | — |
| Q4 2020 | 1,544,000 | $5,252 | — | — |
| Q3 2020 | 13,190,000 | $35,822 | — | — |
| Q2 2020 | 1,781,000 | $4,069 | — | — |
| Q1 2020 | 1,815,000 | $3,198 | — | — |
| Q4 2019 | 1,951,000 | $3,718 | — | — |
| Q3 2019 | 2,025,000 | $3,612 | — | — |
| Q2 2019 | 2,121,000 | $3,607 | — | — |
| Q1 2019 | 2,235,000 | $3,409 | — | — |
| Q4 2018 | 2,274,000 | $3,107 | — | — |
| Q3 2018 | 2,335,000 | $3,337 | — | — |
| Q2 2018 | 2,280,000 | $3,022 | — | — |
| Q1 2018 | 2,000 | $2 | — | — |