CUSIP: 63845RAB3 Class: NOTE 2.500% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,296,000 | $5,280 | — | — |
| Q4 2024 | 5,296,000 | $5,209 | — | — |
| Q3 2024 | 5,296,000 | $5,177 | — | — |
| Q2 2024 | 23,500,000 | $22,837 | — | — |
| Q1 2024 | 23,500,000 | $24,714 | — | — |
| Q4 2023 | 23,500,000 | $23,570 | — | — |
| Q3 2023 | 23,500,000 | $22,628 | — | — |
| Q2 2023 | 23,500,000 | $24,674 | — | — |
| Q1 2023 | 17,500,000 | $16,803 | — | — |