CUSIP: 64157FAC7 Class: NOTE 2.750% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,900,000 | $1,737 | — | — |
| Q1 2023 | 1,900,000 | $1,767 | — | — |
| Q4 2022 | 1,900,000 | $1,724 | — | — |
| Q3 2022 | 1,900,000 | $1,779 | — | — |
| Q2 2022 | 1,900,000 | $1,752 | — | — |
| Q1 2022 | 1,900,000 | $2,035 | — | — |
| Q4 2021 | 1,900,000 | $2,096 | — | — |
| Q3 2021 | 1,900,000 | $2,557 | — | — |
| Q2 2021 | 1,900,000 | $3,282 | — | — |
| Q1 2021 | 1,900,000 | $2,920 | — | — |
| Q4 2020 | 2,900,000 | $5,258 | — | — |
| Q3 2020 | 2,900,000 | $4,453 | — | — |
| Q2 2020 | 2,900,000 | $3,934 | — | — |