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 | 3,163,000 | $4,276 | — | — |
| Q4 2020 | 3,163,000 | $4,410 | — | — |
| Q3 2020 | 3,163,000 | $4,349 | — | — |
| Q2 2020 | 3,163,000 | $5,259 | — | — |
| Q1 2020 | 3,163,000 | $4,053 | — | — |
| Q4 2019 | 3,163,000 | $4,843 | — | — |
| Q3 2019 | 3,163,000 | $4,331 | — | — |
| Q2 2019 | 3,163,000 | $4,150 | — | — |
| Q1 2019 | 3,163,000 | $4,274 | — | — |
| Q4 2018 | 3,163,000 | $3,776 | — | — |
| Q3 2018 | 3,163,000 | $5,392 | — | — |
| Q2 2018 | 3,163,000 | $4,565 | — | — |