CUSIP: 632307AB0 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,075,000 | $4,067 | — | — |
| Q2 2023 | 5,325,000 | $7,684 | — | — |
| Q1 2023 | 4,582,000 | $7,430 | — | — |
| Q4 2022 | 5,582,000 | $7,100 | — | — |
| Q3 2022 | 10,832,000 | $15 | — | — |
| Q2 2022 | 10,832,000 | $13 | — | — |
| Q1 2022 | 13,057,000 | $17,242 | — | — |
| Q4 2021 | 6,557,000 | $16,765 | — | — |
| Q3 2021 | 10,209,000 | $30,525 | — | — |
| Q2 2021 | 4,410,000 | $13,335 | — | — |