CUSIP: 63009RAD1 Class: NOTE 2.625% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 100,000 | $82 | — | — |
| Q3 2022 | 100,000 | $85 | — | — |
| Q2 2022 | 100,000 | $89 | — | — |
| Q1 2022 | 100,000 | $110 | — | — |
| Q4 2021 | 100,000 | $119 | — | — |
| Q3 2021 | 100,000 | $127 | — | — |
| Q2 2021 | 100,000 | $157 | — | — |