CUSIP: 64157FAC7 Class: NOTE 2.750% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,534,000 | $1,446 | — | — |
| Q2 2022 | 1,534,000 | $1,438 | — | — |
| Q1 2022 | 1,534,000 | $1,643 | — | — |
| Q4 2021 | 1,575,000 | $1,764 | — | — |
| Q3 2021 | 1,519,000 | $2,050 | — | — |
| Q2 2021 | 682,000 | $1,185 | — | — |