CUSIP: 64157FAA1 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 17,970,000 | $18,188 | — | — |
| Q4 2018 | 16,470,000 | $15,298 | — | — |
| Q3 2018 | 15,031,000 | $14,959 | — | — |
| Q2 2018 | 23,031,000 | $25,003 | — | — |
| Q1 2018 | 20,853,000 | $23,902 | — | — |
| Q4 2017 | 21,582,000 | $22,486 | — | — |
| Q4 2016 | 15,605,000 | $16,717 | — | — |
| Q3 2016 | 26,000,000 | $33,833 | — | — |
| Q2 2016 | 22,500,000 | $23,709 | — | — |