CUSIP: 64157FAC7 Class: NOTE 2.750% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,517,000 | $2,489 | — | — |
| Q3 2024 | 2,517,000 | $2,489 | — | — |
| Q2 2024 | 2,517,000 | $2,432 | — | — |
| Q1 2024 | 2,517,000 | $2,397 | — | — |
| Q4 2023 | 1,517,000 | $1,439 | — | — |
| Q3 2023 | 1,511,000 | $1,415 | — | — |
| Q2 2023 | 1,611,000 | $1,466 | — | — |
| Q1 2023 | 1,608,000 | $1,478 | — | — |
| Q4 2022 | 1,608,000 | $2 | — | — |
| Q3 2022 | 74,000 | $70 | — | — |
| Q2 2022 | 52,000 | $50 | — | — |
| Q1 2022 | 961,000 | $1,034 | — | — |
| Q3 2021 | 1,411,000 | $1,979 | — | — |
| Q2 2021 | 2,000,000 | $3,467 | — | — |
| Q1 2021 | 1,404,000 | $2,128 | — | — |
| Q4 2020 | 1,000 | $2 | — | — |
| Q3 2020 | 1,000 | $2 | — | — |
| Q2 2020 | 2,000 | $3 | — | — |