CUSIP: 64157faa1 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,000,000 | $3,604 | — | — |
| Q4 2019 | 4,144,000 | $5,638 | — | — |
| Q3 2019 | 5,994,000 | $6,816 | — | — |
| Q2 2019 | 5,994,000 | $6,248 | — | — |
| Q1 2019 | 5,990,000 | $6,045 | — | — |
| Q4 2018 | 5,988,000 | $5,553 | — | — |
| Q3 2018 | 6,551,000 | $6,502 | — | — |
| Q2 2018 | 4,500,000 | $4,905 | — | — |
| Q1 2018 | 2,500,000 | $2,877 | — | — |
| Q4 2017 | 3,000,000 | $3,129 | — | — |
| Q3 2017 | 2,000,000 | $2,376 | — | — |
| Q2 2017 | 2,000,000 | $2,144 | — | — |
| Q2 2016 | 510,000 | $537 | — | — |