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 | 680,000 | $1,226 | — | — |
| Q4 2023 | 562,000 | $974 | — | — |
| Q3 2023 | 475,000 | $705 | — | — |
| Q2 2023 | 146,000 | $0 | — | — |
| Q1 2023 | 89,000 | $0 | — | — |
| Q4 2022 | 685,000 | $1 | — | — |
| Q3 2022 | 522,000 | $731 | — | — |
| Q2 2022 | 465,000 | $619 | — | — |
| Q1 2022 | 397,000 | $514 | — | — |
| Q4 2021 | 743,000 | $921 | — | — |
| Q3 2021 | 22,000 | $29 | — | — |
| Q2 2021 | 340,000 | $452 | — | — |
| Q1 2021 | 299,000 | $405 | — | — |
| Q4 2020 | 1,818,000 | $2,517 | — | — |
| Q3 2020 | 8,373,000 | $11,543 | — | — |
| Q1 2020 | 1,736,000 | $2,220 | — | — |
| Q3 2019 | 1,375,000 | $1,889 | — | — |
| Q4 2018 | 11,219,000 | $13,392 | — | — |
| Q3 2018 | 3,775,000 | $6,435 | — | — |
| Q2 2018 | 604,000 | $872 | — | — |