CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,600,000 | $2,522 | — | — |
| Q3 2022 | 4,300,000 | $6,033 | — | — |
| Q2 2022 | 5,295,000 | $6,976 | — | — |
| Q1 2022 | 4,800,000 | $6,288 | — | — |
| Q4 2021 | 4,800,000 | $5,985 | — | — |
| Q3 2021 | 3,800,000 | $5,038 | — | — |
| Q2 2021 | 3,800,000 | $5,080 | — | — |
| Q1 2021 | 2,800,000 | $3,764 | — | — |
| Q4 2020 | 2,800,000 | $3,863 | — | — |
| Q3 2020 | 1,508,000 | $2,074 | — | — |
| Q2 2020 | 1,508,000 | $2,507 | — | — |
| Q1 2020 | 3,526,000 | $4,519 | — | — |
| Q4 2019 | 6,434,000 | $9,851 | — | — |
| Q3 2019 | 5,365,000 | $7,344 | — | — |
| Q2 2019 | 10,225,000 | $13,414 | — | — |
| Q1 2019 | 12,531,000 | $16,932 | — | — |
| Q4 2018 | 10,399,000 | $12,412 | — | — |
| Q3 2018 | 21,136,000 | $36,027 | — | — |
| Q2 2018 | 16,042,000 | $23,151 | — | — |