CUSIP: 64157FAA1 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 29,934,000 | $53,950 | — | — |
| Q3 2020 | 29,284,000 | $43,883 | — | — |
| Q2 2020 | 19,880,000 | $27,002 | — | — |
| Q1 2020 | 20,540,000 | $24,422 | — | — |
| Q4 2019 | 20,506,000 | $27,857 | — | — |
| Q3 2019 | 17,414,000 | $20,016 | — | — |
| Q2 2019 | 9,440,000 | $9,766 | — | — |
| Q2 2018 | 2,570,000 | $2,803 | — | — |
| Q3 2017 | 14,883,000 | $17,813 | — | — |
| Q1 2017 | 14,387,000 | $17,480 | — | — |
| Q3 2016 | 16,843,000 | $22,012 | — | — |
| Q2 2016 | 12,000,000 | $12,652 | — | — |