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 | 3,200,000 | $4,614,176 | — | — |
| Q4 2020 | 3,200,000 | $5,735,328 | — | — |
| Q3 2020 | 3,200,000 | $4,779,232 | — | — |
| Q2 2020 | 3,200,000 | $4,314,528 | — | — |
| Q1 2020 | 2,809,000 | $3,328,244 | — | — |
| Q1 2019 | 287,000 | $289,121 | — | — |