CUSIP: 64157FAC7 Class: NOTE 2.750% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 35,866,000 | $32,903 | — | — |
| Q3 2022 | 47,866,000 | $45,100 | — | — |
| Q2 2022 | 50,366,000 | $47,555 | — | — |
| Q1 2022 | 50,366,000 | $53,863 | — | — |
| Q4 2021 | 1,411,000 | $1,588 | — | — |
| Q2 2021 | 44,563,000 | $77,351 | — | — |
| Q1 2021 | 44,534,000 | $69,564 | — | — |
| Q4 2020 | 16,000,000 | $29,227 | — | — |
| Q3 2020 | 16,000,000 | $24,947 | — | — |
| Q2 2020 | 16,000,000 | $21,942 | — | — |