CUSIP: 64157FAA1 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 8,700,000 | $9,314 | — | — |
| Q1 2017 | 9,275,000 | $11,223 | — | — |
| Q4 2016 | 9,275,000 | $9,855 | — | — |
| Q3 2016 | 9,275,000 | $12,075 | — | — |
| Q2 2016 | 11,275,000 | $11,832 | — | — |