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 | 500,000 | $873 | — | — |
| Q1 2021 | 500,000 | $767 | — | — |
| Q4 2020 | 500,000 | $920 | — | — |
| Q3 2020 | 500,000 | $794 | — | — |
| Q2 2020 | 500,000 | $690 | — | — |