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 | 70,204,000 | $53,001 | — | — |
| Q2 2023 | 70,204,000 | $54,773 | — | — |
| Q1 2023 | 70,204,000 | $58,045 | — | — |
| Q4 2022 | 70,204,000 | $56,747 | — | — |
| Q3 2022 | 57,604,000 | $48,669 | — | — |