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 | 1,000 | $1 | — | — |
| Q2 2023 | 1,000 | $1 | — | — |
| Q1 2023 | 1,000 | $1 | — | — |
| Q4 2022 | 1,000 | $158 | — | — |
| Q2 2022 | 2,000 | $3 | — | — |
| Q1 2019 | 1,000 | $1 | — | — |
| Q3 2018 | 1,553,000 | $2,647 | — | — |