CUSIP: 65366HAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 36,000 | $122 | — | — |
| Q3 2020 | 36,000 | $98 | — | — |
| Q2 2020 | 36,000 | $82 | — | — |
| Q1 2020 | 65,000 | $115 | — | — |
| Q4 2019 | 65,000 | $124 | — | — |
| Q3 2019 | 66,000 | $118 | — | — |