CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,000,000 | $2,512 | — | — |
| Q3 2020 | 21,643,000 | $29,838 | — | — |
| Q2 2020 | 54,143,000 | $90,136 | — | — |
| Q1 2020 | 5,850,000 | $7,513 | — | — |