CUSIP: 64157FAA1 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 4,640 | $487 | — | — |
| Q3 2017 | 4,640 | $555 | — | — |
| Q2 2017 | 4,640 | $499 | — | — |
| Q1 2017 | 4,640 | $564 | — | — |
| Q4 2016 | 6,150 | $657 | — | — |