CUSIP: 65366HAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,113,000 | $3,805 | — | — |
| Q2 2021 | 1,313,000 | $3,915 | — | — |
| Q1 2021 | 1,313,000 | $3,436 | — | — |
| Q4 2020 | 1,713,000 | $5,831 | — | — |
| Q3 2020 | 1,613,000 | $4,414 | — | — |
| Q2 2020 | 1,663,000 | $3,830 | — | — |
| Q1 2020 | 1,620,000 | $2,883 | — | — |
| Q4 2019 | 1,620,000 | $3,102 | — | — |
| Q3 2019 | 1,620,000 | $2,892 | — | — |
| Q2 2019 | 1,420,000 | $2,413 | — | — |
| Q1 2019 | 1,320,000 | $2,022 | — | — |
| Q4 2018 | 1,320,000 | $1,813 | — | — |
| Q2 2018 | 1,597,000 | $1,200 | — | — |