CUSIP: 63009RAD1 Class: NOTE 2.625% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,525,000 | $2,042 | — | — |
| Q1 2022 | 2,525,000 | $2,561 | — | — |
| Q4 2021 | 5,025,000 | $6,064 | — | — |
| Q3 2021 | 2,025,000 | $2,626 | — | — |
| Q2 2021 | 2,025,000 | $3,194 | — | — |