CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 611,000 | $813 | — | — |
| Q1 2022 | 4,166,000 | $5,528 | — | — |
| Q4 2021 | 4,360,000 | $5,487 | — | — |
| Q3 2021 | 3,990,000 | $5,362 | — | — |
| Q2 2021 | 4,366,000 | $5,924 | — | — |
| Q1 2021 | 4,796,000 | $6,565 | — | — |
| Q4 2020 | 4,369,000 | $6,113 | — | — |
| Q3 2020 | 4,258,000 | $5,971 | — | — |
| Q2 2020 | 4,101,000 | $6,923 | — | — |
| Q1 2020 | 3,920,000 | $5,113 | — | — |
| Q4 2019 | 3,226,000 | $4,993 | — | — |
| Q3 2019 | 3,943,000 | $5,469 | — | — |
| Q2 2019 | 3,927,000 | $5,193 | — | — |
| Q1 2019 | 4,121,000 | $5,579 | — | — |
| Q4 2018 | 3,917,000 | $4,686 | — | — |
| Q3 2018 | 3,983,000 | $6,799 | — | — |
| Q2 2018 | 4,425,000 | $6,397 | — | — |