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 | 5,230,000 | $9,099 | — | — |
| Q1 2021 | 2,230,000 | $3,389 | — | — |
| Q4 2020 | 21,155,000 | $39,332 | — | — |
| Q3 2020 | 16,645,000 | $26,221 | — | — |
| Q2 2020 | 9,700,000 | $13,287 | — | — |