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 | 140,000 | $137 | — | — |
| Q3 2024 | 140,000 | $134 | — | — |
| Q2 2024 | 140,000 | $135 | — | — |
| Q1 2024 | 140,000 | $132 | — | — |
| Q4 2023 | 140,000 | $131 | — | — |
| Q3 2023 | 140,000 | $129 | — | — |
| Q2 2023 | 140,000 | $128 | — | — |
| Q1 2023 | 140,000 | $130 | — | — |
| Q4 2022 | 140,000 | $127 | — | — |
| Q3 2022 | 140,000 | $131 | — | — |
| Q2 2022 | 140,000 | $129 | — | — |
| Q1 2022 | 140,000 | $150 | — | — |
| Q4 2021 | 140,000 | $154 | — | — |
| Q3 2021 | 140,000 | $188 | — | — |