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 | 3,004,000 | $4,536 | — | — |
| Q4 2020 | 3,254,000 | $5,865 | — | — |
| Q3 2020 | 3,254,000 | $4,914 | — | — |
| Q2 2020 | 3,380,000 | $4,616 | — | — |