CUSIP: 64157FAA1 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 5,160,000 | $4,800 | — | — |
| Q3 2017 | 2,650,000 | $3,158 | — | — |
| Q2 2017 | 5,530,000 | $5,920 | — | — |
| Q1 2017 | 5,530,000 | $6,692 | — | — |
| Q4 2016 | 5,530,000 | $5,876 | — | — |
| Q3 2016 | 6,500,000 | $8,462 | — | — |
| Q2 2016 | 5,000,000 | $5,247 | — | — |