CUSIP: 65366HAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,000 | $26 | — | — |
| Q4 2021 | 10,000 | $36 | — | — |
| Q3 2021 | 25,000 | $85 | — | — |
| Q2 2021 | 25,000 | $74 | — | — |
| Q1 2021 | 25,000 | $65 | — | — |
| Q4 2020 | 583,000 | $1,983 | — | — |
| Q3 2020 | 583,000 | $1,584 | — | — |
| Q2 2020 | 583,000 | $1,332 | — | — |
| Q1 2020 | 801,000 | $1,410 | — | — |
| Q4 2019 | 1,056,000 | $2,014 | — | — |
| Q3 2019 | 1,060,000 | $1,891 | — | — |
| Q2 2019 | 942,000 | $1,603 | — | — |
| Q1 2019 | 942,000 | $1,437 | — | — |
| Q4 2018 | 1,034,000 | $1,414 | — | — |
| Q3 2018 | 1,029,000 | $1,470 | — | — |
| Q2 2018 | 991,000 | $1,313 | — | — |