CUSIP: 65366HAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 8,825,000 | $15,549 | — | — |
| Q4 2019 | 8,825,000 | $16,817 | — | — |
| Q3 2019 | 8,825,000 | $15,740 | — | — |
| Q2 2019 | 7,935,000 | $13,494 | — | — |
| Q1 2019 | 7,937,000 | $12,107 | — | — |
| Q4 2018 | 10,160,000 | $13,881 | — | — |
| Q3 2018 | 10,160,000 | $14,522 | — | — |
| Q2 2018 | 10,160,000 | $13,462 | — | — |
| Q1 2018 | 10,160,000 | $12,576 | — | — |