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 | 2,386,000 | $2,719 | — | — |
| Q2 2019 | 2,386,000 | $2,463 | — | — |
| Q1 2019 | 2,386,000 | $2,404 | — | — |
| Q4 2018 | 2,047,000 | $1,904 | — | — |