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 | 46,599,000 | $79,760 | — | — |
| Q3 2023 | 40,699,000 | $53,981 | — | — |
| Q2 2023 | 39,199,000 | $56,959 | — | — |
| Q1 2023 | 40,199,000 | $65,079 | — | — |
| Q4 2022 | 50,315,000 | $64,248 | — | — |
| Q3 2022 | 41,927,000 | $56,679 | — | — |
| Q2 2022 | 35,427,000 | $43,492 | — | — |
| Q1 2022 | 40,927,000 | $54,412 | — | — |
| Q4 2021 | 40,927,000 | $104,951 | — | — |
| Q3 2021 | 45,677,000 | $136,919 | — | — |
| Q2 2021 | 51,677,000 | $155,374 | — | — |