CUSIP: 65366HAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,495,000 | $28,657 | — | — |
| Q1 2023 | 1,535,000 | $3,699 | — | — |
| Q1 2022 | 2,015,000 | $5,113 | — | — |
| Q4 2021 | 500,000 | $1,699 | — | — |
| Q3 2021 | 6,230,000 | $20,310 | — | — |
| Q2 2021 | 4,922,000 | $14,549 | — | — |
| Q1 2021 | 11,995,000 | $31,919 | — | — |
| Q4 2020 | 500,000 | $1,699 | — | — |