CUSIP: 630104AB3 Class: NOTE 5.500%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,500,000 | $4,450 | — | — |
| Q2 2021 | 4,500,000 | $4,480 | — | — |
| Q1 2021 | 4,500,000 | $4,420 | — | — |
| Q4 2020 | 4,500,000 | $4,243 | — | — |
| Q3 2020 | 4,500,000 | $4,013 | — | — |
| Q2 2020 | 4,500,000 | $4,055 | — | — |
| Q1 2020 | 4,500,000 | $3,793 | — | — |
| Q4 2019 | 4,500,000 | $3,021 | — | — |
| Q3 2019 | 4,500,000 | $2,892 | — | — |
| Q2 2019 | 4,500,000 | $2,883 | — | — |
| Q1 2019 | 4,500,000 | $2,615 | — | — |
| Q4 2018 | 4,500,000 | $2,584 | — | — |
| Q3 2018 | 4,500,000 | $2,723 | — | — |
| Q2 2018 | 4,500,000 | $2,979 | — | — |
| Q1 2018 | 4,500,000 | $3,310 | — | — |