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 | 25,063,000 | $71,329 | — | — |
| Q1 2024 | 18,343,000 | $44,717 | — | — |
| Q4 2023 | 143,000 | $244 | — | — |
| Q3 2021 | 20,217,000 | $60,555 | — | — |
| Q2 2021 | 28,500,000 | $86,403 | — | — |