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 | 5,653,000 | $6,498 | — | — |
| Q2 2019 | 8,429,000 | $8,721 | — | — |
| Q1 2019 | 9,284,000 | $9,376 | — | — |
| Q2 2018 | 9,000,000 | $9,818 | — | — |
| Q1 2018 | 22,830,000 | $26,368 | — | — |
| Q3 2017 | 21,370,000 | $25,483 | — | — |
| Q2 2017 | 10,230,000 | $11,088 | — | — |
| Q1 2017 | 27,840,000 | $33,841 | — | — |
| Q4 2016 | 17,965,000 | $19,085 | — | — |
| Q3 2016 | 27,515,000 | $35,789 | — | — |
| Q2 2016 | 26,265,000 | $27,610 | — | — |