CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,000,000 | $1,807 | — | — |
| Q4 2023 | 1,000,000 | $1,753 | — | — |
| Q3 2023 | 1,000,000 | $1,498 | — | — |
| Q2 2023 | 1,000,000 | $1,276 | — | — |
| Q1 2023 | 1,000,000 | $1,352 | — | — |
| Q4 2022 | 1,000,000 | $1,587 | — | — |
| Q3 2022 | 1,000,000 | $1,413 | — | — |
| Q2 2022 | 1,000,000 | $1,328 | — | — |
| Q1 2022 | 1,000,000 | $1,320 | — | — |
| Q4 2021 | 1,000,000 | $1,257 | — | — |
| Q3 2021 | 1,000,000 | $1,336 | — | — |
| Q2 2021 | 1,000,000 | $1,347 | — | — |
| Q1 2021 | 1,000,000 | $1,354 | — | — |
| Q4 2020 | 1,000,000 | $1,390 | — | — |
| Q3 2020 | 1,000,000 | $1,385 | — | — |
| Q2 2020 | 1,000,000 | $1,673 | — | — |
| Q1 2020 | 1,000,000 | $1,287 | — | — |
| Q4 2019 | 1,000,000 | $1,536 | — | — |
| Q3 2019 | 1,000,000 | $1,372 | — | — |
| Q2 2019 | 1,000,000 | $1,317 | — | — |
| Q1 2019 | 1,000,000 | $1,354 | — | — |
| Q4 2018 | 1,000,000 | $1,196 | — | — |
| Q3 2018 | 1,000,000 | $1,707 | — | — |
| Q2 2018 | 1,000,000 | $1,446 | — | — |