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 | 1,000 | $2 | — | — |
| Q4 2020 | 46,390,000 | $64,681 | — | — |
| Q3 2020 | 46,390,000 | $65,053 | — | — |
| Q2 2020 | 60,425,000 | $105,347 | — | — |
| Q1 2020 | 63,975,000 | $85,025 | — | — |
| Q4 2019 | 72,175,000 | $112,242 | — | — |
| Q3 2019 | 66,555,000 | $91,443 | — | — |
| Q2 2019 | 53,905,000 | $71,274 | — | — |
| Q1 2019 | 61,500,000 | $81,630 | — | — |
| Q4 2018 | 65,145,000 | $77,766 | — | — |
| Q3 2018 | 75,285,000 | $129,343 | — | — |
| Q2 2018 | 83,875,000 | $122,059 | — | — |