CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,271,000 | $1,886 | — | — |
| Q2 2023 | 86,000 | $110 | — | — |
| Q1 2023 | 147,000 | $198 | — | — |
| Q4 2022 | 41,000 | $65 | — | — |
| Q3 2022 | 40,000 | $56 | — | — |
| Q1 2021 | 414,000 | $562 | — | — |