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 | 8,908,000 | $12,978 | — | — |
| Q4 2020 | 9,735,000 | $17,545 | — | — |
| Q3 2020 | 9,735,000 | $14,587 | — | — |
| Q2 2020 | 9,735,000 | $13,222 | — | — |
| Q1 2020 | 9,115,000 | $10,845 | — | — |
| Q4 2019 | 8,000,000 | $10,867 | — | — |
| Q1 2019 | 2,011,000 | $2,030 | — | — |
| Q2 2016 | 2,500,000 | $2,635 | — | — |