CUSIP: 63009RAD1 Class: NOTE 2.625% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,000,000 | $11,036 | — | — |
| Q4 2021 | 1,000,000 | $11,983 | — | — |
| Q3 2021 | 1,000,000 | $12,799 | — | — |
| Q2 2021 | 1,000,000 | $16,194 | — | — |