CUSIP: 632307AB0 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 363,348 | $39,347 | — | — |
| Q1 2024 | 272,221 | $24,897 | — | — |
| Q3 2023 | 223,396 | $9,874 | — | — |
| Q2 2023 | 223,396 | $109 | — | — |
| Q1 2023 | 223,396 | $12,403 | — | — |
| Q4 2022 | 223,396 | $0 | — | — |
| Q3 2022 | 223,396 | $98 | — | — |
| Q2 2022 | 223,396 | $82 | — | — |
| Q1 2022 | 223,396 | $96 | — | — |
| Q4 2021 | 223,396 | $209 | — | — |
| Q3 2021 | 982,135 | $1,102 | — | — |
| Q2 2021 | 427,297 | $485 | — | — |