CUSIP: 632307AB0 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 101,042,000 | $172,440 | — | — |
| Q3 2023 | 101,042,000 | $133,525 | — | — |
| Q2 2023 | 101,042,000 | $146,915 | — | — |
| Q1 2023 | 101,042,000 | $164,113 | — | — |
| Q4 2022 | 84,913,000 | $108,055 | — | — |
| Q3 2022 | 37,638,000 | $51,398 | — | — |
| Q2 2022 | 90,638,000 | $111,924 | — | — |
| Q1 2022 | 90,638,000 | $120,177 | — | — |
| Q4 2021 | 45,000,000 | $115,754 | — | — |
| Q3 2021 | 45,000,000 | $135,236 | — | — |
| Q2 2021 | 45,000,000 | $136,309 | — | — |