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 | 14,351,000 | $25,979 | — | — |
| Q4 2023 | 14,351,000 | $24,936 | — | — |
| Q3 2023 | 14,351,000 | $21,373 | — | — |
| Q2 2023 | 2,500,000 | $3,177 | — | — |
| Q1 2023 | 2,500,000 | $3,377 | — | — |
| Q4 2022 | 2,500,000 | $3,970 | — | — |
| Q3 2022 | 2,500,000 | $3,540 | — | — |
| Q2 2022 | 2,500,000 | $3,308 | — | — |
| Q1 2022 | 38,635,000 | $50,796 | — | — |
| Q4 2021 | 38,635,000 | $48,457 | — | — |
| Q3 2021 | 38,635,000 | $51,580 | — | — |
| Q2 2021 | 39,270,000 | $52,046 | — | — |
| Q1 2021 | 5,000,000 | $6,786 | — | — |
| Q3 2020 | 10,000,000 | $13,805 | — | — |