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 | 12,738,000 | $17,515 | — | — |
| Q2 2020 | 2,688,000 | $4,469 | — | — |
| Q1 2020 | 10,000,000 | $12,815 | — | — |
| Q4 2019 | 5,000,000 | $7,656 | — | — |