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 | 3,650,000 | $2,725 | — | — |
| Q3 2023 | 145,520,000 | $112,369 | — | — |
| Q2 2023 | 145,520,000 | $115,401 | — | — |
| Q1 2023 | 145,520,000 | $121,833 | — | — |
| Q4 2022 | 145,520,000 | $118,196 | — | — |