CUSIP: 65366HAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,000,000 | $13,085 | — | — |
| Q4 2020 | 23,837,000 | $80,999 | — | — |
| Q3 2020 | 24,024,000 | $65,374 | — | — |
| Q2 2020 | 24,024,000 | $55,140 | — | — |
| Q1 2020 | 24,039,000 | $42,684 | — | — |
| Q4 2019 | 23,039,000 | $44,130 | — | — |
| Q3 2019 | 15,353,000 | $27,394 | — | — |
| Q2 2019 | 20,660,000 | $35,206 | — | — |
| Q1 2019 | 18,669,000 | $28,505 | — | — |
| Q4 2018 | 17,869,000 | $24,542 | — | — |
| Q3 2018 | 3,029,000 | $4,353 | — | — |