CUSIP: 65366HAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,550,000 | $13,514 | — | — |
| Q1 2021 | 4,550,000 | $11,893 | — | — |
| Q4 2020 | 4,550,000 | $15,451 | — | — |
| Q3 2020 | 4,550,000 | $12,417 | — | — |
| Q2 2020 | 4,550,000 | $10,440 | — | — |
| Q1 2020 | 4,550,000 | $8,090 | — | — |
| Q4 2019 | 4,000,000 | $7,638 | — | — |
| Q3 2019 | 4,000,000 | $7,141 | — | — |
| Q2 2019 | 4,000,000 | $6,799 | — | — |
| Q1 2019 | 2,000,000 | $3,053 | — | — |