CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,000,000 | $13,100 | — | — |
| Q4 2021 | 10,000,000 | $12,469 | — | — |
| Q3 2021 | 10,000,000 | $13,258 | — | — |
| Q2 2021 | 10,000,000 | $13,369 | — | — |
| Q1 2021 | 10,000,000 | $13,444 | — | — |
| Q2 2018 | 148,000 | $214 | — | — |