CUSIP: 64157FAA1 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 549,000 | $878 | — | — |
| Q4 2020 | 547,000 | $998 | — | — |
| Q3 2020 | 7,000 | $10 | — | — |
| Q2 2020 | 176,000 | $234 | — | — |
| Q1 2020 | 2,979,000 | $3,619 | — | — |
| Q4 2019 | 4,600,000 | $6,219 | — | — |
| Q2 2019 | 3,039,000 | $3,183 | — | — |
| Q1 2019 | 1,811,000 | $1,822 | — | — |
| Q4 2018 | 2,149,000 | $2,015 | — | — |
| Q2 2018 | 1,642,000 | $1,770 | — | — |
| Q1 2018 | 115,000 | $133 | — | — |
| Q4 2017 | 3,738,000 | $3,927 | — | — |
| Q3 2017 | 726,000 | $861 | — | — |
| Q2 2017 | 4,390,000 | $4,658 | — | — |
| Q1 2017 | 877,000 | $1,066 | — | — |
| Q4 2016 | 4,000 | $4 | — | — |
| Q3 2016 | 4,450,000 | $5,809 | — | — |
| Q2 2016 | 7,635,000 | $8,060 | — | — |