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 | 2,517,000 | $8,330 | — | — |
| Q2 2024 | 2,512,000 | $7,126 | — | — |
| Q1 2024 | 2,150,000 | $5,240 | — | — |
| Q4 2023 | 2,150,000 | $3,677 | — | — |
| Q3 2023 | 2,150,000 | $2,843 | — | — |
| Q2 2023 | 2,150,000 | $3,102 | — | — |
| Q1 2023 | 2,150,000 | $3,486 | — | — |
| Q4 2022 | 2,150,000 | $2,735 | — | — |
| Q3 2022 | 2,150,000 | $2,895 | — | — |
| Q2 2022 | 2,150,000 | $2,639 | — | — |
| Q1 2022 | 2,150,000 | $2,839 | — | — |
| Q4 2021 | 2,150,000 | $5,497 | — | — |
| Q3 2021 | 2,150,000 | $6,429 | — | — |
| Q2 2021 | 2,150,000 | $6,501 | — | — |