CUSIP: 63009RAD1 Class: NOTE 2.625% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 500,000 | $0 | — | — |
| Q3 2023 | 500,000 | $0 | — | — |
| Q2 2023 | 500,000 | $0 | — | — |
| Q1 2023 | 500,000 | $0 | — | — |
| Q4 2022 | 500,000 | $0 | — | — |
| Q1 2022 | 43,000,000 | $47,622 | — | — |
| Q4 2021 | 38,000,000 | $45,386 | — | — |
| Q3 2021 | 40,000,000 | $51,269 | — | — |
| Q2 2021 | 38,250,000 | $60,507 | — | — |