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NATERA INC
CUSIP: 632307AB0
Class: NOTE 2.250% 5/0
Bank of New York Mellon Corp's Holding History (CIK: 0001390777)
Note: Option positions (PUT/CALL) are excluded.
Q2 2024
Shares
200,000
Value ($000)
$557
Avg Close
—
Range
—
Q1 2024
Shares
200,000
Value ($000)
$485
Avg Close
—
Range
—
Q4 2023
Shares
200,000
Value ($000)
$341
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2024
200,000
$557
—
—
Q1 2024
200,000
$485
—
—
Q4 2023
200,000
$341
—
—