CUSIP: 63009RAD1 Class: NOTE 2.625% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,220,000 | $14,332 | — | — |
| Q2 2022 | 52,220,000 | $42,218 | — | — |
| Q1 2022 | 52,220,000 | $57,297 | — | — |
| Q4 2021 | 52,220,000 | $62,315 | — | — |
| Q3 2021 | 50,220,000 | $64,313 | — | — |
| Q2 2021 | 47,720,000 | $75,416 | — | — |