CUSIP: 65366HAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,000,000 | $6,900 | — | — |
| Q3 2021 | 2,000,000 | $6,764 | — | — |
| Q2 2021 | 2,000,000 | $5,929 | — | — |
| Q1 2021 | 6,922,000 | $18,110 | — | — |
| Q4 2020 | 6,922,000 | $23,544 | — | — |
| Q3 2020 | 6,922,000 | $18,800 | — | — |
| Q2 2020 | 6,922,000 | $15,815 | — | — |
| Q1 2020 | 8,355,000 | $14,721 | — | — |
| Q4 2019 | 6,905,000 | $13,168 | — | — |
| Q3 2019 | 2,580,000 | $4,638 | — | — |
| Q2 2019 | 2,500,000 | $4,256 | — | — |