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 | 1,574,000 | $1,458 | — | — |
| Q1 2023 | 1,574,000 | $1,464 | — | — |
| Q4 2022 | 2,574,000 | $2,336 | — | — |
| Q3 2022 | 5,574,000 | $5,166 | — | — |
| Q2 2022 | 5,568,000 | $5,118 | — | — |
| Q1 2022 | 5,557,000 | $5,869 | — | — |
| Q4 2021 | 5,557,000 | $6,206 | — | — |
| Q3 2021 | 6,613,000 | $8,891 | — | — |
| Q2 2021 | 5,811,000 | $10,064 | — | — |
| Q1 2021 | 4,353,000 | $6,605 | — | — |
| Q4 2020 | 4,000,000 | $7,266 | — | — |
| Q3 2020 | 3,069,000 | $4,765 | — | — |
| Q2 2020 | 5,556,000 | $7,624 | — | — |