CUSIP: 64157FAC7 Class: NOTE 2.750% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 19,500,000 | $19 | — | — |
| Q2 2023 | 17,500,000 | $16,531 | — | — |
| Q1 2023 | 17,500,000 | $16,432 | — | — |
| Q4 2022 | 4,000,000 | $3,675 | — | — |