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 | 42,000,000 | $39,609 | — | — |
| Q2 2022 | 61,000,000 | $57,724 | — | — |
| Q1 2022 | 61,000,000 | $65,368 | — | — |
| Q4 2021 | 61,000,000 | $68,194 | — | — |
| Q3 2021 | 26,000,000 | $34,876 | — | — |
| Q2 2021 | 12,000,000 | $20,863 | — | — |
| Q1 2021 | 12,000,000 | $18,208 | — | — |
| Q4 2020 | 12,000,000 | $21,915 | — | — |
| Q3 2020 | 12,000,000 | $18,784 | — | — |
| Q2 2020 | 12,000,000 | $16,438 | — | — |