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 | 89,000 | $295 | — | — |
| Q2 2024 | 89,000 | $252 | — | — |
| Q1 2024 | 197,000 | $480 | — | — |
| Q4 2023 | 145,000 | $248 | — | — |
| Q3 2023 | 134,000 | $177 | — | — |
| Q2 2023 | 134,000 | $193 | — | — |
| Q1 2023 | 63,000 | $102 | — | — |
| Q4 2022 | 74,000 | $94 | — | — |