CUSIP: 65366HAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,019,000 | $3,615 | — | — |
| Q4 2019 | 2,303,000 | $4,440 | — | — |
| Q3 2019 | 2,774,000 | $4,997 | — | — |
| Q2 2019 | 3,595,000 | $6,161 | — | — |
| Q1 2019 | 4,336,000 | $6,636 | — | — |
| Q4 2018 | 4,065,000 | $5,574 | — | — |
| Q3 2018 | 5,489,000 | $7,873 | — | — |
| Q2 2018 | 7,694,000 | $10,233 | — | — |
| Q1 2018 | 8,917,000 | $11,082 | — | — |