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 | 998,000 | $1,799 | — | — |
| Q4 2023 | 962,000 | $1,658 | — | — |
| Q3 2023 | 92,000 | $136 | — | — |
| Q2 2023 | 82,000 | $104 | — | — |
| Q1 2023 | 69,000 | $93 | — | — |
| Q4 2022 | 131,000 | $207 | — | — |
| Q4 2021 | 177,000 | $221 | — | — |
| Q3 2021 | 327,000 | $434 | — | — |
| Q2 2021 | 22,000 | $29 | — | — |
| Q1 2021 | 21,000 | $28 | — | — |
| Q4 2020 | 82,000 | $113 | — | — |
| Q3 2020 | 30,000 | $41 | — | — |
| Q2 2020 | 20,000 | $33 | — | — |
| Q1 2020 | 21,000 | $27 | — | — |
| Q4 2019 | 21,000 | $32 | — | — |
| Q3 2019 | 184,000 | $252 | — | — |
| Q4 2018 | 958,000 | $1,144 | — | — |