CUSIP: 64157FAA1 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 158,000 | $180 | — | — |
| Q2 2019 | 79,000 | $82 | — | — |
| Q1 2019 | 85,000 | $86 | — | — |
| Q2 2018 | 19,000 | $21 | — | — |
| Q1 2018 | 14,000 | $16 | — | — |
| Q4 2016 | 22,000 | $23 | — | — |