CUSIP: 63934eas7 Class: NOTE 4.750% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 7,291,000 | $7,300 | — | — |
| Q4 2018 | 9,285,000 | $9,294 | — | — |
| Q3 2018 | 11,668,000 | $11,843 | — | — |
| Q2 2018 | 13,393,000 | $13,826 | — | — |
| Q1 2018 | 12,050,000 | $12,442 | — | — |
| Q4 2017 | 8,550,000 | $9,316 | — | — |
| Q3 2017 | 8,550,000 | $9,384 | — | — |
| Q2 2017 | 8,550,000 | $8,381 | — | — |
| Q1 2017 | 4,400,000 | $4,260 | — | — |
| Q4 2016 | 2,400,000 | $2,370 | — | — |