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 | 29,066,000 | $42,190 | — | — |
| Q3 2020 | 1,810,000 | $2,715 | — | — |
| Q2 2020 | 8,500,000 | $11,400 | — | — |
| Q1 2020 | 8,500,000 | $10,047 | — | — |
| Q2 2018 | 11,000,000 | $11,971 | — | — |
| Q1 2018 | 10,500,000 | $12,045 | — | — |
| Q4 2017 | 33,000,000 | $34,446 | — | — |
| Q3 2017 | 31,400,000 | $37,254 | — | — |
| Q2 2017 | 33,400,000 | $35,855 | — | — |
| Q1 2017 | 11,200,000 | $13,595 | — | — |
| Q4 2016 | 12,200,000 | $13,052 | — | — |
| Q3 2016 | 15,000,000 | $19,539 | — | — |
| Q2 2016 | 18,000,000 | $18,984 | — | — |