CUSIP: 64157FAA1 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,777,000 | $2,804 | — | — |
| Q3 2018 | 753,000 | $751 | — | — |
| Q2 2018 | 4,077,000 | $4,447 | — | — |
| Q4 2017 | 2,000,000 | $2,099 | — | — |
| Q3 2017 | 2,000,000 | $2,394 | — | — |
| Q3 2016 | 1,250,000 | $1,634 | — | — |
| Q2 2016 | 2,750,000 | $2,900 | — | — |