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 | 45,000 | $149 | — | — |
| Q2 2024 | 63,000 | $179 | — | — |
| Q1 2024 | 45,000 | $110 | — | — |
| Q4 2023 | 71,000 | $121 | — | — |
| Q3 2023 | 71,000 | $94 | — | — |
| Q2 2023 | 71,000 | $102 | — | — |