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 | 109,251,000 | $102,019 | — | — |
| Q2 2023 | 109,251,000 | $100,948 | — | — |
| Q1 2023 | 109,251,000 | $102,696 | — | — |
| Q4 2022 | 109,251,000 | $100,238 | — | — |