CUSIP: 64157FAA1 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,221,000 | $1,212 | — | — |
| Q2 2018 | 19,721,000 | $21,498 | — | — |
| Q1 2018 | 16,221,000 | $18,673 | — | — |
| Q4 2017 | 23,545,000 | $24,580 | — | — |
| Q3 2017 | 11,545,000 | $13,726 | — | — |
| Q2 2017 | 11,545,000 | $12,403 | — | — |
| Q1 2017 | 1,751,000 | $2,130 | — | — |
| Q4 2016 | 5,251,000 | $5,603 | — | — |
| Q3 2016 | 4,581,000 | $5,949 | — | — |
| Q2 2016 | 8,000,000 | $8,423 | — | — |