CUSIP: 65366HAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6,000 | $16 | — | — |
| Q4 2020 | 8,000 | $27 | — | — |
| Q3 2020 | 15,000 | $41 | — | — |
| Q2 2020 | 85,000 | $195 | — | — |
| Q1 2020 | 85,000 | $149 | — | — |
| Q4 2019 | 7,585,000 | $14,410 | — | — |
| Q3 2019 | 3,070,000 | $5,469 | — | — |
| Q2 2019 | 3,070,000 | $5,212 | — | — |
| Q1 2019 | 6,995,000 | $10,673 | — | — |
| Q4 2018 | 3,361,000 | $4,590 | — | — |
| Q3 2018 | 2,506,000 | $3,586 | — | — |