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 | 44,447,000 | $126,770 | — | — |
| Q1 2024 | 43,447,000 | $106,465 | — | — |
| Q3 2021 | 13,500,000 | $40,619 | — | — |
| Q2 2021 | 13,500,000 | $41,018 | — | — |