CUSIP: 64125cad1 Class: NOTE 2.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,350,000 | $5,560 | — | — |
| Q4 2019 | 2,350,000 | $3,605 | — | — |
| Q3 2019 | 2,100,000 | $2,884 | — | — |
| Q2 2019 | 1,600,000 | $2,112 | — | — |
| Q1 2019 | 1,600,000 | $2,166 | — | — |
| Q4 2018 | 1,100,000 | $1,313 | — | — |
| Q3 2018 | 1,100,000 | $1,879 | — | — |
| Q2 2018 | 1,100,000 | $1,595 | — | — |