CUSIP: 64157FAC7 Class: NOTE 2.750% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,612,000 | $5,444 | — | — |
| Q2 2024 | 5,612,000 | $5,452 | — | — |
| Q1 2022 | 3,823,000 | $4,133 | — | — |
| Q4 2021 | 6,486,000 | $7,219 | — | — |
| Q3 2021 | 6,486,000 | $8,760 | — | — |
| Q2 2021 | 7,386,000 | $12,796 | — | — |
| Q1 2021 | 7,486,000 | $11,543 | — | — |
| Q4 2020 | 6,486,000 | $11,825 | — | — |
| Q3 2020 | 3,874,000 | $6,006 | — | — |
| Q2 2020 | 2,544,000 | $3,476 | — | — |