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 | 6,900 | $23 | — | — |
| Q2 2024 | 8,900 | $25 | — | — |
| Q1 2024 | 7,000 | $17 | — | — |
| Q4 2023 | 9,000 | $15 | — | — |
| Q3 2023 | 12,000 | $16 | — | — |
| Q2 2023 | 12,000 | $17 | — | — |
| Q1 2023 | 10,000 | $16 | — | — |
| Q4 2022 | 7,000 | $9 | — | — |