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 | 4,300,000 | $3,949 | — | — |
| Q1 2020 | 6,500,000 | $5,706 | — | — |
| Q4 2019 | 8,500,000 | $5,908 | — | — |
| Q3 2019 | 9,500,000 | $5,962 | — | — |
| Q2 2019 | 9,500,000 | $6,143 | — | — |
| Q1 2019 | 9,500,000 | $5,757 | — | — |
| Q4 2018 | 9,500,000 | $5,705 | — | — |
| Q3 2018 | 8,500,000 | $5,316 | — | — |
| Q2 2018 | 8,500,000 | $5,950 | — | — |
| Q1 2018 | 8,500,000 | $6,062 | — | — |