CUSIP: 64157FAC7 Class: NOTE 2.750% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21,366,000 | $19,993 | — | — |
| Q2 2023 | 21,366,000 | $19,770 | — | — |
| Q1 2023 | 21,366,000 | $19,996 | — | — |
| Q4 2021 | 27,962,000 | $31,351 | — | — |
| Q3 2021 | 27,962,000 | $37,778 | — | — |
| Q2 2021 | 7,893,000 | $13,721 | — | — |
| Q1 2021 | 7,893,000 | $12,124 | — | — |
| Q4 2020 | 3,500,000 | $6,401 | — | — |
| Q3 2020 | 3,500,000 | $5,448 | — | — |
| Q2 2020 | 3,500,000 | $4,770 | — | — |