CUSIP: 65366HAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 250,000 | $577 | — | — |
| Q3 2022 | 250,000 | $571 | — | — |
| Q2 2022 | 250,000 | $588 | — | — |
| Q1 2022 | 250,000 | $662 | — | — |
| Q4 2021 | 250,000 | $921 | — | — |
| Q3 2021 | 250,000 | $846 | — | — |
| Q2 2021 | 250,000 | $731 | — | — |
| Q1 2021 | 250,000 | $666 | — | — |
| Q4 2020 | 250,000 | $856 | — | — |
| Q3 2020 | 250,000 | $681 | — | — |
| Q2 2020 | 250,000 | $573 | — | — |
| Q1 2020 | 250,000 | $445 | — | — |
| Q1 2019 | 250,000 | $376 | — | — |
| Q4 2018 | 250,000 | $1,286 | — | — |
| Q3 2018 | 250,000 | $359 | — | — |