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 | 6,000,000 | $4,851 | — | — |
| Q1 2022 | 6,000,000 | $6,086 | — | — |
| Q4 2021 | 6,000,000 | $7,172 | — | — |
| Q3 2021 | 6,000,000 | $7,855 | — | — |
| Q2 2021 | 6,000,000 | $9,705 | — | — |