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 | 6,681,000 | $12 | — | — |
| Q4 2023 | 12,295,000 | $21 | — | — |
| Q3 2023 | 4,666,000 | $7 | — | — |
| Q2 2023 | 8,709,000 | $11 | — | — |
| Q1 2023 | 8,832,000 | $12 | — | — |
| Q4 2022 | 16,612,000 | $26 | — | — |
| Q3 2022 | 7,521,000 | $10,627 | — | — |
| Q2 2022 | 8,045,000 | $10,680 | — | — |
| Q1 2022 | 8,563,000 | $11,303 | — | — |
| Q4 2021 | 7,976,000 | $10,025 | — | — |
| Q3 2021 | 9,062,000 | $12,105 | — | — |
| Q2 2021 | 22,141,000 | $29,732 | — | — |
| Q1 2021 | 19,698,000 | $26,678 | — | — |
| Q3 2020 | 5,483,000 | $7,594 | — | — |
| Q2 2020 | 12,375,000 | $20,700 | — | — |
| Q1 2020 | 10,553,000 | $13,549 | — | — |
| Q4 2019 | 19,685,000 | $30,242 | — | — |
| Q3 2019 | 12,947,000 | $17,760 | — | — |
| Q2 2019 | 5,648,000 | $7,438 | — | — |
| Q1 2019 | 5,697,000 | $7,713 | — | — |
| Q4 2018 | 5,399,000 | $6,458 | — | — |
| Q3 2018 | 18,281,000 | $31,207 | — | — |
| Q2 2018 | 20,814,000 | $30,091 | — | — |