CUSIP: 65366HAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 18,090,000 | $61,823 | — | — |
| Q2 2021 | 18,090,000 | $53,773 | — | — |
| Q1 2021 | 18,090,000 | $47,441 | — | — |
| Q4 2020 | 15,847,000 | $53,801 | — | — |
| Q3 2020 | 12,847,000 | $35,137 | — | — |
| Q2 2020 | 10,000,000 | $23,012 | — | — |
| Q1 2020 | 10,000,000 | $17,800 | — | — |
| Q4 2019 | 9,833,000 | $18,781 | — | — |
| Q3 2019 | 6,833,000 | $12,214 | — | — |
| Q2 2019 | 6,425,000 | $10,939 | — | — |
| Q1 2019 | 6,000,000 | $9,172 | — | — |
| Q4 2018 | 3,500,000 | $4,812 | — | — |
| Q2 2018 | 1,000,000 | $1,329 | — | — |
| Q1 2018 | 3,400,000 | $4,225 | — | — |