CUSIP: 64157FAC7 Class: NOTE 2.750% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,667,000 | $6,317 | — | — |
| Q4 2023 | 6,667,000 | $6,317 | — | — |
| Q3 2023 | 6,667,000 | $6,226 | — | — |
| Q2 2023 | 6,667,000 | $6,160 | — | — |
| Q1 2023 | 6,667,000 | $6,267 | — | — |
| Q4 2022 | 5,667,000 | $5,199 | — | — |
| Q3 2022 | 5,667,000 | $5,364 | — | — |
| Q2 2022 | 5,667,000 | $5,281 | — | — |
| Q1 2022 | 30,167,000 | $32,611 | — | — |
| Q4 2021 | 31,917,000 | $35,522 | — | — |
| Q3 2021 | 31,917,000 | $43,108 | — | — |
| Q2 2021 | 21,917,000 | $37,971 | — | — |
| Q1 2021 | 10,000,000 | $15,196 | — | — |