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 | 10,135,000 | $18,282 | — | — |
| Q4 2023 | 3,000,000 | $5,172 | — | — |
| Q4 2022 | 6,040,000 | $9,522 | — | — |
| Q3 2022 | 6,040,000 | $8,474 | — | — |
| Q2 2022 | 5,040,000 | $6,640 | — | — |
| Q1 2022 | 5,040,000 | $6,602 | — | — |
| Q4 2021 | 5,040,000 | $6,284 | — | — |
| Q3 2021 | 5,040,000 | $6,682 | — | — |
| Q2 2021 | 6,040,000 | $8,075 | — | — |
| Q1 2021 | 6,040,000 | $8,120 | — | — |
| Q4 2020 | 6,040,000 | $8,334 | — | — |
| Q3 2020 | 7,190,000 | $9,886 | — | — |
| Q2 2020 | 7,590,000 | $12,620 | — | — |
| Q1 2020 | 7,590,000 | $9,727 | — | — |
| Q4 2019 | 9,015,000 | $13,805 | — | — |
| Q3 2019 | 8,615,000 | $11,796 | — | — |
| Q2 2019 | 10,690,000 | $14,025 | — | — |
| Q1 2019 | 10,692,000 | $14,449 | — | — |
| Q4 2018 | 6,130,000 | $7,318 | — | — |
| Q3 2018 | 7,130,000 | $12,154 | — | — |