CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,000 | $5 | — | — |
| Q4 2023 | 3,000 | $5 | — | — |
| Q3 2023 | 3,000 | $5 | — | — |
| Q2 2023 | 13,378,000 | $17,019 | — | — |
| Q1 2023 | 18,354,000 | $24,677 | — | — |
| Q4 2022 | 18,354,000 | $28,849 | — | — |
| Q3 2022 | 27,422,000 | $37,116 | — | — |
| Q2 2022 | 27,927,000 | $37,194 | — | — |
| Q1 2022 | 30,444,000 | $39,798 | — | — |
| Q4 2021 | 31,553,000 | $39,344 | — | — |
| Q3 2021 | 30,367,000 | $40,261 | — | — |
| Q2 2021 | 24,055,000 | $32,159 | — | — |
| Q1 2021 | 23,556,000 | $31,668 | — | — |
| Q4 2020 | 16,654,000 | $22,979 | — | — |
| Q3 2020 | 23,228,000 | $31,939 | — | — |
| Q2 2020 | 19,556,000 | $32,515 | — | — |
| Q1 2020 | 31,859,000 | $40,827 | — | — |
| Q4 2019 | 28,472,000 | $43,600 | — | — |
| Q3 2019 | 26,890,000 | $36,818 | — | — |
| Q2 2019 | 29,982,000 | $39,336 | — | — |
| Q1 2019 | 30,008,000 | $40,553 | — | — |
| Q4 2018 | 16,329,000 | $19,491 | — | — |
| Q3 2018 | 24,854,000 | $42,366 | — | — |
| Q2 2018 | 18,461,000 | $26,643 | — | — |