CUSIP: 65366HAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 22,000 | $65 | — | — |
| Q1 2021 | 21,000 | $55 | — | — |
| Q4 2020 | 20,000 | $68 | — | — |
| Q3 2020 | 1,935,000 | $5,255 | — | — |
| Q2 2020 | 20,000 | $46 | — | — |
| Q1 2020 | 21,000 | $37 | — | — |
| Q4 2019 | 21,000 | $40 | — | — |
| Q3 2019 | 718,000 | $1,281 | — | — |
| Q2 2019 | 410,000 | $697 | — | — |
| Q2 2018 | 160,000 | $212 | — | — |