CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,168,000 | $5,019 | — | — |
| Q3 2022 | 4,428,000 | $6,210 | — | — |
| Q2 2022 | 4,750,000 | $6,298 | — | — |
| Q1 2022 | 13,230,000 | $17,384 | — | — |
| Q4 2021 | 13,230,000 | $16,595 | — | — |
| Q3 2021 | 13,230,000 | $17,584 | — | — |
| Q2 2021 | 13,230,000 | $17,541 | — | — |
| Q1 2021 | 15,508,000 | $20,948 | — | — |
| Q3 2020 | 32,181,000 | $44,437 | — | — |
| Q2 2020 | 25,595,000 | $42,625 | — | — |
| Q1 2020 | 18,250,000 | $23,476 | — | — |
| Q3 2018 | 12,776,000 | $21,819 | — | — |
| Q2 2018 | 5,431,000 | $7,866 | — | — |