CUSIP: 64157FAA1 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4,875,000 | $7,303 | — | — |
| Q2 2020 | 3,875,000 | $5,139 | — | — |
| Q1 2020 | 10,225,000 | $11,924 | — | — |
| Q4 2019 | 12,000,000 | $16,058 | — | — |
| Q3 2018 | 3,500,000 | $3,483 | — | — |
| Q2 2018 | 1,500,000 | $1,619 | — | — |
| Q4 2017 | 210,000 | $222 | — | — |
| Q3 2017 | 210,000 | $250 | — | — |
| Q2 2017 | 710,000 | $765 | — | — |
| Q1 2017 | 24,995,000 | $30,481 | — | — |
| Q4 2016 | 23,240,000 | $24,651 | — | — |
| Q3 2016 | 14,140,000 | $17,927 | — | — |