CUSIP: 64157FAC7 Class: NOTE 2.750% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 12,000,000 | $12,972 | — | — |
| Q4 2021 | 12,000,000 | $13,355 | — | — |
| Q3 2021 | 20,000,000 | $27,012 | — | — |
| Q2 2021 | 12,000,000 | $20,790 | — | — |
| Q1 2021 | 14,000,000 | $21,586 | — | — |
| Q4 2020 | 12,146,000 | $22,143 | — | — |
| Q3 2020 | 9,646,000 | $14,954 | — | — |
| Q2 2020 | 7,646,000 | $10,447 | — | — |