CUSIP: 64157FAA1 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 752,000 | $817 | — | — |
| Q1 2018 | 184,000 | $212 | — | — |
| Q4 2017 | 34,000 | $36 | — | — |
| Q1 2017 | 21,000 | $25 | — | — |
| Q4 2016 | 1,067,000 | $1,134 | — | — |