CUSIP: 64157FAC7 Class: NOTE 2.750% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 17,059,000 | $29,650 | — | — |
| Q1 2021 | 32,059,000 | $48,702 | — | — |
| Q4 2020 | 62,059,000 | $113,614 | — | — |
| Q3 2020 | 67,500,000 | $105,248 | — | — |
| Q2 2020 | 67,500,000 | $92,593 | — | — |