CUSIP: 65366HAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,060,000 | $2,453 | — | — |
| Q2 2023 | 1,060,000 | $2,623 | — | — |
| Q1 2023 | 1,054,000 | $2,892 | — | — |
| Q4 2022 | 804,000 | $1,854 | — | — |
| Q3 2022 | 639,000 | $1,443 | — | — |
| Q2 2022 | 639,000 | $1,475 | — | — |
| Q1 2022 | 584,000 | $1,535 | — | — |
| Q4 2021 | 547,000 | $1,994 | — | — |
| Q3 2021 | 536,000 | $1,828 | — | — |
| Q2 2021 | 427,000 | $1,267 | — | — |
| Q1 2021 | 417,000 | $1,090 | — | — |
| Q4 2020 | 3,495,000 | $11,855 | — | — |