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 | 6,356,000 | $21 | — | — |
| Q2 2024 | 13,046,000 | $37 | — | — |
| Q1 2024 | 17,609,000 | $43 | — | — |
| Q4 2023 | 8,511,000 | $15 | — | — |
| Q3 2023 | 10,895,000 | $14 | — | — |
| Q2 2023 | 15,448,000 | $22 | — | — |
| Q1 2023 | 10,743,000 | $17 | — | — |
| Q4 2022 | 11,832,000 | $15 | — | — |
| Q3 2022 | 6,605,000 | $8,926 | — | — |
| Q4 2021 | 7,668,000 | $19,663 | — | — |