CUSIP: 630104AB3 Class: NOTE 5.500%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 795,000 | $730 | — | — |
| Q1 2020 | 2,795,000 | $2,430 | — | — |
| Q4 2019 | 10,070,000 | $7,049 | — | — |
| Q3 2019 | 11,070,000 | $6,974 | — | — |
| Q2 2019 | 11,070,000 | $7,196 | — | — |
| Q1 2019 | 11,070,000 | $7,214 | — | — |
| Q4 2018 | 11,070,000 | $6,642 | — | — |
| Q3 2018 | 11,010,000 | $6,867 | — | — |
| Q2 2018 | 11,010,000 | $7,762 | — | — |
| Q1 2018 | 11,160,000 | $8,007 | — | — |