CUSIP: 64157FAC7 Class: NOTE 2.750% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 500,000 | $489 | — | — |
| Q3 2024 | 500,000 | $484 | — | — |
| Q2 2024 | 500,000 | $483 | — | — |
| Q1 2024 | 500,000 | $474 | — | — |
| Q4 2023 | 500,000 | $482 | — | — |
| Q3 2023 | 500,000 | $472 | — | — |
| Q2 2023 | 500,000 | $462 | — | — |
| Q1 2023 | 500,000 | $470 | — | — |
| Q4 2022 | 500,000 | $459 | — | — |
| Q3 2022 | 500,000 | $473 | — | — |
| Q2 2022 | 500,000 | $466 | — | — |
| Q1 2022 | 500,000 | $541 | — | — |
| Q4 2021 | 500,000 | $556 | — | — |
| Q3 2021 | 500,000 | $675 | — | — |
| Q2 2021 | 500,000 | $866 | — | — |
| Q1 2021 | 500,000 | $771 | — | — |
| Q4 2020 | 500,000 | $912 | — | — |
| Q3 2020 | 500,000 | $775 | — | — |
| Q2 2020 | 500,000 | $683 | — | — |