CUSIP: 65366HAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 158,000 | $513 | — | — |
| Q3 2020 | 158,000 | $432 | — | — |
| Q2 2020 | 2,536,000 | $5,794 | — | — |
| Q1 2020 | 2,536,000 | $4,468 | — | — |
| Q4 2019 | 6,769,000 | $12,899 | — | — |
| Q3 2019 | 7,367,000 | $13,140 | — | — |
| Q2 2019 | 8,547,000 | $14,535 | — | — |
| Q1 2019 | 11,212,000 | $17,102 | — | — |
| Q4 2018 | 14,900,000 | $20,357 | — | — |
| Q3 2018 | 14,900,000 | $21,298 | — | — |
| Q2 2018 | 16,900,000 | $22,393 | — | — |
| Q1 2018 | 16,053,000 | $19,870 | — | — |