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 | 6,416,000 | $9,226 | — | — |
| Q4 2020 | 6,416,000 | $11,535 | — | — |
| Q2 2020 | 9,924,000 | $13,398 | — | — |
| Q2 2018 | 9,591,000 | $10,425 | — | — |
| Q1 2018 | 18,972,000 | $21,754 | — | — |
| Q4 2017 | 22,972,000 | $23,937 | — | — |
| Q3 2017 | 22,625,000 | $26,852 | — | — |
| Q2 2017 | 22,625,000 | $24,209 | — | — |
| Q1 2017 | 22,625,000 | $27,455 | — | — |
| Q4 2016 | 22,625,000 | $24,192 | — | — |
| Q3 2016 | 18,045,000 | $23,492 | — | — |
| Q2 2016 | 10,000,000 | $10,568 | — | — |