CUSIP: 632307AB0 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 33,000 | $105 | — | — |
| Q2 2024 | 1,440,000 | $4,010 | — | — |
| Q1 2024 | 627,000 | $1,519 | — | — |
| Q4 2023 | 372,000 | $634 | — | — |
| Q2 2023 | 577,000 | $828 | — | — |
| Q1 2023 | 4,774,000 | $7,778 | — | — |
| Q4 2022 | 737,000 | $1 | — | — |
| Q3 2022 | 2,437,000 | $3,293 | — | — |