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 | 470,000 | $680 | — | — |
| Q3 2020 | 2,698,000 | $4,075 | — | — |
| Q1 2020 | 1,086,000 | $1,266 | — | — |
| Q4 2019 | 6,149,000 | $8,289 | — | — |
| Q3 2019 | 2,020,000 | $2,256 | — | — |
| Q2 2019 | 2,024,000 | $2,089 | — | — |
| Q1 2019 | 2,024,000 | $2,039 | — | — |
| Q4 2018 | 10,000 | $9 | — | — |
| Q3 2018 | 10,000 | $10 | — | — |
| Q2 2018 | 10,000 | $11 | — | — |
| Q1 2018 | 1,000 | $1 | — | — |
| Q4 2017 | 1,000 | $1 | — | — |
| Q3 2017 | 1,000 | $1 | — | — |
| Q2 2017 | 1,000 | $1 | — | — |
| Q1 2017 | 1,000 | $1 | — | — |
| Q4 2016 | 1,000 | $1 | — | — |