CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,000 | $7 | — | — |
| Q3 2023 | 59,000 | $89 | — | — |
| Q2 2023 | 59,000 | $75 | — | — |
| Q1 2023 | 10,000 | $13 | — | — |
| Q2 2022 | 1,076,000 | $1,433 | — | — |
| Q1 2022 | 152,000 | $199 | — | — |
| Q4 2021 | 304,000 | $381 | — | — |
| Q3 2021 | 9,000 | $12 | — | — |
| Q1 2021 | 4,053,000 | $5,494 | — | — |
| Q4 2020 | 3,508,000 | $4,858 | — | — |
| Q3 2020 | 1,707,000 | $2,380 | — | — |
| Q2 2020 | 1,758,000 | $2,923 | — | — |
| Q1 2020 | 1,966,000 | $2,515 | — | — |
| Q4 2019 | 3,686,000 | $5,652 | — | — |
| Q3 2019 | 4,487,000 | $6,137 | — | — |
| Q2 2019 | 3,379,000 | $4,399 | — | — |
| Q1 2019 | 2,736,000 | $3,626 | — | — |
| Q4 2018 | 996,000 | $1,184 | — | — |
| Q3 2018 | 2,386,000 | $4,096 | — | — |
| Q2 2018 | 2,174,000 | $3,164 | — | — |