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 | 6,000,000 | $6,515 | — | — |
| Q1 2018 | 5,500,000 | $6,325 | — | — |
| Q4 2017 | 5,500,000 | $5,744 | — | — |
| Q3 2017 | 5,500,000 | $6,555 | — | — |
| Q2 2017 | 5,500,000 | $5,888 | — | — |
| Q1 2017 | 5,500,000 | $6,655 | — | — |
| Q4 2016 | 5,500,000 | $5,844 | — | — |
| Q3 2016 | 5,500,000 | $7,160 | — | — |
| Q2 2016 | 3,000,000 | $3,148 | — | — |