CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 36,316,000 | $47,889 | — | — |
| Q4 2021 | 36,116,000 | $45,348 | — | — |
| Q3 2021 | 36,542,000 | $48,765 | — | — |
| Q2 2021 | 27,806,000 | $37,405 | — | — |
| Q1 2021 | 27,818,000 | $37,627 | — | — |
| Q4 2020 | 22,388,000 | $31,068 | — | — |
| Q3 2020 | 24,531,000 | $33,931 | — | — |
| Q2 2020 | 24,627,000 | $41,149 | — | — |
| Q1 2020 | 24,612,000 | $31,641 | — | — |
| Q4 2019 | 24,608,000 | $37,782 | — | — |
| Q3 2019 | 41,733,000 | $57,234 | — | — |
| Q2 2019 | 22,460,000 | $29,557 | — | — |
| Q1 2019 | 21,460,000 | $29,043 | — | — |
| Q4 2018 | 21,509,000 | $25,718 | — | — |
| Q3 2018 | 21,609,000 | $36,877 | — | — |
| Q2 2018 | 21,402,000 | $30,931 | — | — |