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 | 115,776,000 | $168,437 | — | — |
| Q4 2020 | 115,776,000 | $208,538 | — | — |
| Q3 2020 | 115,776,000 | $172,933 | — | — |
| Q2 2020 | 115,776,000 | $157,797 | — | — |
| Q1 2020 | 115,776,000 | $133,920 | — | — |
| Q4 2019 | 115,776,000 | $154,250 | — | — |
| Q3 2019 | 115,776,000 | $131,363 | — | — |
| Q2 2019 | 115,776,000 | $120,607 | — | — |
| Q1 2019 | 100,000,000 | $100,936 | — | — |
| Q4 2018 | 100,000,000 | $92,273 | — | — |
| Q3 2018 | 100,000,000 | $99,400 | — | — |
| Q2 2018 | 27,600,000 | $29,913 | — | — |
| Q1 2018 | 27,600,000 | $31,273 | — | — |
| Q4 2017 | 27,600,000 | $28,890 | — | — |
| Q3 2017 | 27,600,000 | $32,756 | — | — |
| Q2 2017 | 27,600,000 | $29,617 | — | — |
| Q1 2017 | 27,600,000 | $33,560 | — | — |
| Q4 2016 | 27,600,000 | $29,494 | — | — |