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 | 157,000 | $285 | — | — |
| Q4 2023 | 139,000 | $241 | — | — |
| Q3 2023 | 93,000 | $139 | — | — |
| Q2 2023 | 93,000 | $119 | — | — |
| Q1 2023 | 93,000 | $126 | — | — |
| Q4 2022 | 93,000 | $148 | — | — |
| Q3 2022 | 71,000 | $100 | — | — |
| Q2 2022 | 71,000 | $94 | — | — |
| Q1 2021 | 70,000 | $95 | — | — |