CUSIP: 65366HAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 4,000,000 | $7,145 | — | — |
| Q2 2019 | 22,500,000 | $38,242 | — | — |
| Q1 2019 | 38,150,000 | $58,293 | — | — |
| Q4 2018 | 38,150,000 | $52,342 | — | — |
| Q3 2018 | 38,150,000 | $54,631 | — | — |
| Q2 2018 | 38,150,000 | $50,550 | — | — |