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 | 3,655,000 | $12,114 | — | — |
| Q2 2024 | 11,325,000 | $32,184 | — | — |
| Q1 2024 | 17,075,000 | $41,787 | — | — |
| Q4 2023 | 12,075,000 | $20,709 | — | — |
| Q3 2023 | 13,575,000 | $18,021 | — | — |
| Q2 2023 | 22,575,000 | $32,688 | — | — |
| Q1 2023 | 23,340,000 | $37,964 | — | — |
| Q4 2022 | 9,340,000 | $11,927 | — | — |
| Q3 2022 | 8,840,000 | $11,947 | — | — |