CUSIP: 65366HAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,317,000 | $12,664 | — | — |
| Q3 2023 | 5,317,000 | $10,740 | — | — |
| Q2 2023 | 5,317,000 | $13,080 | — | — |
| Q1 2023 | 5,317,000 | $14,512 | — | — |
| Q4 2022 | 5,317,000 | $12,169 | — | — |
| Q3 2022 | 5,317,000 | $11,970 | — | — |
| Q2 2022 | 5,317,000 | $1,023,257 | — | — |
| Q1 2022 | 5,317,000 | $13,937 | — | — |
| Q4 2021 | 5,317,000 | $17,613 | — | — |
| Q3 2021 | 5,317,000 | $17,613 | — | — |
| Q2 2021 | 3,301,000 | $7,158 | — | — |
| Q1 2021 | 3,301,000 | $7,158 | — | — |
| Q4 2020 | 3,000,000 | $6,325 | — | — |
| Q3 2020 | 3,000,000 | $6,325 | — | — |
| Q2 2020 | 3,000,000 | $6,325 | — | — |
| Q1 2020 | 3,000,000 | $6,325 | — | — |