CUSIP: 630104AB3 Class: NOTE 5.500%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,700,000 | $1,695 | — | — |
| Q2 2019 | 2,700,000 | $1,584 | — | — |
| Q1 2019 | 2,700,000 | $1,618 | — | — |
| Q4 2018 | 2,700,000 | $1,620 | — | — |
| Q3 2018 | 2,700,000 | $1,822 | — | — |
| Q2 2018 | 2,700,000 | $1,958 | — | — |
| Q1 2018 | 2,700,000 | $2,010 | — | — |