CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 30,770,000 | $42,342 | — | — |
| Q2 2020 | 30,770,000 | $51,144 | — | — |
| Q1 2020 | 30,770,000 | $39,321 | — | — |
| Q4 2019 | 30,770,000 | $47,123 | — | — |
| Q3 2019 | 30,770,000 | $42,113 | — | — |
| Q2 2019 | 30,770,000 | $40,541 | — | — |
| Q1 2019 | 53,270,000 | $71,994 | — | — |
| Q4 2018 | 53,270,000 | $63,434 | — | — |
| Q3 2018 | 10,000,000 | $17,062 | — | — |
| Q2 2018 | 10,000,000 | $14,466 | — | — |