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 | 23,526,000 | $67 | — | — |
| Q1 2024 | 18,000,000 | $44 | — | — |
| Q4 2021 | 40,000,000 | $102,575 | — | — |
| Q3 2021 | 34,466,000 | $103,311 | — | — |
| Q2 2021 | 34,000,000 | $102,977 | — | — |