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 | 1,773,000 | $5,868 | — | — |
| Q2 2024 | 2,274,000 | $6,451 | — | — |
| Q1 2024 | 3,874,000 | $9,442 | — | — |
| Q4 2023 | 6,374,000 | $10,900 | — | — |
| Q3 2023 | 6,873,000 | $9,090 | — | — |
| Q2 2023 | 7,373,000 | $10,639 | — | — |
| Q1 2023 | 7,873,000 | $12,766 | — | — |
| Q4 2022 | 8,953,000 | $11,388 | — | — |
| Q3 2022 | 6,953,000 | $9,363 | — | — |
| Q2 2022 | 9,953,000 | $12,217 | — | — |
| Q1 2022 | 10,000,000 | $13,206 | — | — |