CUSIP: 65366HAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 65,691,000 | $223,652 | — | — |
| Q2 2021 | 65,691,000 | $195,294 | — | — |
| Q1 2021 | 65,691,000 | $171,771 | — | — |
| Q4 2020 | 65,691,000 | $223,400 | — | — |
| Q3 2020 | 65,691,000 | $179,168 | — | — |
| Q2 2020 | 77,211,000 | $177,533 | — | — |
| Q1 2020 | 42,870,000 | $76,139 | — | — |
| Q4 2019 | 14,835,000 | $28,328 | — | — |
| Q3 2019 | 14,835,000 | $26,493 | — | — |
| Q2 2019 | 14,835,000 | $25,225 | — | — |
| Q1 2019 | 1,335,000 | $2,038 | — | — |
| Q4 2018 | 1,335,000 | $1,834 | — | — |