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 | 17,500,000 | $16,581 | — | — |
| Q4 2023 | 17,500,000 | $16,581 | — | — |
| Q3 2023 | 17,500,000 | $16,342 | — | — |
| Q2 2023 | 17,500,000 | $16,193 | — | — |
| Q1 2023 | 17,500,000 | $16,450 | — | — |
| Q4 2022 | 17,500,000 | $16,056 | — | — |
| Q3 2022 | 9,000,000 | $8,519 | — | — |
| Q2 2021 | 2,000,000 | $3,480 | — | — |
| Q1 2021 | 2,000,000 | $3,032 | — | — |
| Q4 2020 | 2,000,000 | $3,666 | — | — |
| Q3 2020 | 2,000,000 | $3,151 | — | — |
| Q2 2020 | 2,000,000 | $2,733 | — | — |