CUSIP: 64157FAC7 Class: NOTE 2.750% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,000,000 | $101,520 | — | — |
| Q3 2021 | 9,000,000 | $126,234 | — | — |
| Q2 2021 | 9,000,000 | $156,276 | — | — |
| Q1 2021 | 9,000,000 | $135,324 | — | — |
| Q4 2020 | 9,000,000 | $165,420 | — | — |
| Q3 2020 | 9,000,000 | $141,822 | — | — |
| Q2 2020 | 9,000,000 | $121,500 | — | — |