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 | 1,000 | $2 | — | — |
| Q4 2023 | 1,000 | $2 | — | — |
| Q3 2023 | 1,000 | $1 | — | — |
| Q2 2023 | 7,000 | $9 | — | — |
| Q1 2023 | 3,000 | $4 | — | — |
| Q4 2022 | 3,000 | $5 | — | — |
| Q3 2022 | 13,000 | $18 | — | — |
| Q2 2022 | 12,000 | $16 | — | — |
| Q1 2022 | 12,000 | $16 | — | — |
| Q4 2021 | 12,000 | $15 | — | — |
| Q3 2021 | 15,000 | $20 | — | — |
| Q2 2021 | 7,000,000 | $9,244 | — | — |
| Q1 2021 | 5,000,000 | $6,744 | — | — |
| Q4 2020 | 3,367,000 | $4,640 | — | — |
| Q3 2020 | 2,367,000 | $3,262 | — | — |
| Q2 2020 | 1,377,000 | $2,290 | — | — |
| Q1 2020 | 5,927,000 | $7,576 | — | — |
| Q4 2019 | 6,221,000 | $9,496 | — | — |
| Q3 2019 | 5,883,000 | $8,071 | — | — |
| Q2 2019 | 3,350,000 | $4,422 | — | — |
| Q1 2019 | 2,281,000 | $3,084 | — | — |
| Q4 2018 | 3,303,000 | $3,942 | — | — |
| Q3 2018 | 4,815,000 | $8,242 | — | — |
| Q2 2018 | 1,303,000 | $1,889 | — | — |