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 | 24,220,000 | $27,411 | — | — |
| Q2 2019 | 24,530,000 | $25,601 | — | — |
| Q1 2019 | 24,620,000 | $24,934 | — | — |
| Q4 2018 | 26,760,000 | $24,907 | — | — |
| Q3 2018 | 27,650,000 | $27,374 | — | — |
| Q2 2018 | 25,359,000 | $27,613 | — | — |
| Q1 2018 | 25,490,000 | $29,179 | — | — |
| Q4 2017 | 22,936,000 | $23,965 | — | — |
| Q3 2017 | 18,028,000 | $21,443 | — | — |
| Q2 2017 | 19,150,000 | $20,471 | — | — |
| Q1 2017 | 15,650,000 | $19,064 | — | — |
| Q4 2016 | 16,992,000 | $18,149 | — | — |
| Q3 2016 | 7,494,000 | $9,736 | — | — |
| Q2 2016 | 9,000,000 | $9,491 | — | — |