CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,600,000 | $4,938 | — | — |
| Q4 2020 | 3,600,000 | $4,986 | — | — |
| Q3 2020 | 4,600,000 | $6,339 | — | — |
| Q2 2020 | 4,750,000 | $7,901 | — | — |