CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 14,932,000 | $19,946 | — | — |
| Q4 2020 | 10,691,000 | $14,858 | — | — |
| Q2 2020 | 9,000,000 | $15,054 | — | — |
| Q1 2020 | 21,500,000 | $27,660 | — | — |
| Q4 2019 | 20,000,000 | $30,725 | — | — |
| Q3 2019 | 17,535,000 | $24,052 | — | — |
| Q2 2019 | 17,500,000 | $23,047 | — | — |
| Q1 2019 | 14,750,000 | $19,969 | — | — |
| Q4 2018 | 12,500,000 | $14,952 | — | — |
| Q3 2018 | 7,000,000 | $11,949 | — | — |
| Q2 2018 | 5,000,000 | $7,228 | — | — |