CUSIP: 63009RAD1 Class: NOTE 2.625% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,650,000 | $2,782 | — | — |
| Q2 2023 | 3,650,000 | $2,840 | — | — |
| Q1 2023 | 3,650,000 | $3,019 | — | — |
| Q4 2022 | 3,650,000 | $2,946 | — | — |
| Q3 2022 | 3,650,000 | $3,082 | — | — |
| Q2 2022 | 5,550,000 | $4,423 | — | — |
| Q1 2022 | 1,550,000 | $1,709 | — | — |
| Q4 2021 | 1,550,000 | $1,844 | — | — |
| Q3 2021 | 1,550,000 | $1,979 | — | — |
| Q2 2021 | 1,550,000 | $2,444 | — | — |