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 | 18,417,000 | $17,991 | — | — |
| Q3 2024 | 18,417,000 | $17,991 | — | — |
| Q2 2024 | 18,417,000 | $17,673 | — | — |
| Q1 2022 | 12,930,000 | $13,857 | — | — |
| Q4 2021 | 21,930,000 | $24,872 | — | — |
| Q3 2021 | 21,930,000 | $29,808 | — | — |
| Q2 2021 | 21,930,000 | $38,044 | — | — |
| Q1 2021 | 21,930,000 | $33,750 | — | — |
| Q4 2020 | 21,930,000 | $39,845 | — | — |
| Q3 2020 | 14,430,000 | $22,483 | — | — |
| Q2 2020 | 10,250,000 | $14,005 | — | — |