CUSIP: 65366HAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,330,000 | $3,060 | — | — |
| Q3 2022 | 1,495,000 | $3,375 | — | — |
| Q2 2022 | 1,495,000 | $3,455 | — | — |
| Q1 2022 | 1,495,000 | $3,934 | — | — |
| Q4 2021 | 1,495,000 | $5,501 | — | — |
| Q3 2021 | 1,495,000 | $5,104 | — | — |
| Q2 2021 | 1,495,000 | $4,437 | — | — |
| Q1 2021 | 1,495,000 | $3,912 | — | — |
| Q4 2020 | 1,495,000 | $5,037 | — | — |
| Q3 2020 | 1,995,000 | $5,418 | — | — |
| Q2 2020 | 1,995,000 | $4,558 | — | — |
| Q1 2020 | 2,895,000 | $5,101 | — | — |
| Q4 2019 | 3,145,000 | $5,993 | — | — |
| Q3 2019 | 3,145,000 | $5,609 | — | — |
| Q2 2019 | 3,145,000 | $5,348 | — | — |
| Q1 2019 | 3,145,000 | $4,797 | — | — |
| Q4 2018 | 3,145,000 | $4,297 | — | — |
| Q3 2018 | 3,145,000 | $4,495 | — | — |
| Q2 2018 | 3,145,000 | $4,167 | — | — |
| Q1 2018 | 3,145,000 | $3,893 | — | — |