CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 150,000 | $205 | — | — |
| Q2 2019 | 8,696,000 | $11,409 | — | — |
| Q1 2019 | 12,570,000 | $16,986 | — | — |
| Q3 2018 | 2,650,000 | $4,517 | — | — |
| Q2 2018 | 4,059,000 | $5,858 | — | — |