CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 279,004 | $27,152 | — | — |
| Q1 2021 | 504,821 | $49,093 | — | — |
| Q4 2020 | 603,276 | $57,824 | — | — |
| Q3 2018 | 57,017 | $7,379 | — | — |
| Q2 2018 | 184,527 | $20,220 | — | — |