CUSIP: 65366HAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 20,000,000 | $47,770 | — | — |
| Q3 2023 | 20,000,000 | $40,583 | — | — |
| Q2 2023 | 20,000,000 | $49,394 | — | — |
| Q1 2023 | 20,000,000 | $54,791 | — | — |
| Q4 2022 | 20,000,000 | $46,009 | — | — |
| Q3 2022 | 20,000,000 | $45,146 | — | — |
| Q2 2022 | 20,000,000 | $46,150 | — | — |
| Q1 2022 | 20,000,000 | $52,492 | — | — |
| Q4 2021 | 20,000,000 | $73,586 | — | — |
| Q3 2021 | 20,000,000 | $68,278 | — | — |
| Q2 2021 | 20,000,000 | $59,357 | — | — |
| Q1 2021 | 20,000,000 | $52,340 | — | — |
| Q4 2020 | 20,000,000 | $67,383 | — | — |
| Q3 2020 | 20,000,000 | $54,424 | — | — |
| Q2 2020 | 20,000,000 | $45,904 | — | — |
| Q1 2020 | 20,000,000 | $35,513 | — | — |
| Q4 2019 | 20,000,000 | $38,309 | — | — |
| Q3 2019 | 15,000,000 | $26,764 | — | — |
| Q2 2019 | 15,000,000 | $25,561 | — | — |
| Q1 2019 | 16,209,000 | $24,748 | — | — |
| Q4 2018 | 16,209,000 | $22,262 | — | — |
| Q3 2018 | 6,228,000 | $8,951 | — | — |
| Q2 2018 | 6,228,000 | $8,252 | — | — |
| Q1 2018 | 37,241,000 | $46,501 | — | — |