CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 960,000 | $1,300 | — | — |
| Q4 2020 | 2,569,000 | $3,570 | — | — |
| Q3 2020 | 2,139,000 | $2,963 | — | — |
| Q2 2020 | 1,087,000 | $1,818 | — | — |
| Q1 2020 | 1,087,000 | $1,398 | — | — |
| Q4 2019 | 1,300,000 | $1,997 | — | — |
| Q3 2019 | 1,000,000 | $1,372 | — | — |