CUSIP: 632307AB0 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16,354,000 | $54,278 | — | — |
| Q2 2024 | 16,354,000 | $46,538 | — | — |
| Q1 2024 | 16,354,000 | $39,813 | — | — |
| Q4 2023 | 12,854,000 | $21,991 | — | — |
| Q3 2023 | 4,500,000 | $5,963 | — | — |