CUSIP: 65366HAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10,579,000 | $36,069 | — | — |
| Q2 2021 | 10,579,000 | $31,547 | — | — |
| Q1 2021 | 10,579,000 | $27,722 | — | — |
| Q4 2020 | 10,579,000 | $36,099 | — | — |
| Q3 2020 | 10,579,000 | $28,928 | — | — |
| Q2 2020 | 7,677,000 | $17,703 | — | — |