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 | 5,000 | $17 | — | — |
| Q1 2024 | 4,000 | $10 | — | — |
| Q4 2023 | 1,092,000 | $1,862 | — | — |
| Q3 2023 | 1,053,000 | $1,383 | — | — |
| Q2 2023 | 550,000 | $794 | — | — |
| Q1 2023 | 484,000 | $785 | — | — |
| Q4 2022 | 2,859,000 | $3,610 | — | — |
| Q3 2022 | 2,975,000 | $4,006 | — | — |
| Q2 2022 | 5,432,000 | $6,470 | — | — |
| Q1 2022 | 3,655,000 | $4,863 | — | — |
| Q4 2021 | 205,000 | $524 | — | — |
| Q2 2021 | 1,705,000 | $5,160 | — | — |