CUSIP: 65366HAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,584,000 | $19,157 | — | — |
| Q3 2023 | 8,584,000 | $17,430 | — | — |
| Q2 2023 | 8,622,000 | $21,305 | — | — |
| Q1 2023 | 8,622,000 | $23,621 | — | — |
| Q4 2022 | 8,622,000 | $19,841 | — | — |
| Q3 2022 | 8,622,000 | $19,465 | — | — |
| Q2 2022 | 8,622,000 | $19,895 | — | — |
| Q1 2022 | 8,612,000 | $22,636 | — | — |
| Q4 2021 | 8,612,000 | $31,392 | — | — |
| Q3 2021 | 8,612,000 | $29,405 | — | — |
| Q2 2021 | 8,612,000 | $25,542 | — | — |
| Q1 2021 | 8,612,000 | $22,511 | — | — |
| Q4 2020 | 8,612,000 | $29,236 | — | — |
| Q3 2020 | 1,001,000 | $2,723 | — | — |