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 | 60,000 | $103 | — | — |
| Q3 2023 | 200,000 | $270 | — | — |
| Q2 2023 | 250,000 | $369 | — | — |
| Q1 2023 | 150,000 | $245 | — | — |
| Q4 2022 | 585,000 | $740 | — | — |
| Q3 2022 | 3,060,000 | $4,196 | — | — |