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 | 575,000 | $1,903 | — | — |
| Q2 2024 | 575,000 | $1,631 | — | — |
| Q1 2024 | 425,000 | $1,036 | — | — |
| Q4 2023 | 650,000 | $1,112 | — | — |
| Q3 2023 | 650,000 | $860 | — | — |
| Q2 2023 | 650,000 | $938 | — | — |
| Q1 2023 | 650,000 | $1,054 | — | — |
| Q4 2022 | 650,000 | $827 | — | — |