CUSIP: 63009RAD1 Class: NOTE 2.625% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 26,000 | $19 | — | — |
| Q4 2023 | 26,000 | $19 | — | — |
| Q3 2023 | 26,000 | $19 | — | — |
| Q2 2023 | 26,000 | $0 | — | — |
| Q1 2023 | 81,000 | $0 | — | — |
| Q4 2022 | 26,000 | $0 | — | — |
| Q3 2022 | 26,000 | $22 | — | — |
| Q2 2022 | 26,000 | $21 | — | — |
| Q1 2022 | 26,000 | $28 | — | — |