CUSIP: 647551AB6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,898,000 | $2,902 | — | — |
| Q4 2018 | 3,743,000 | $3,734 | — | — |
| Q3 2018 | 3,717,000 | $3,745 | — | — |
| Q2 2018 | 2,106,000 | $2,111 | — | — |
| Q1 2018 | 3,285,000 | $3,356 | — | — |
| Q4 2017 | 1,803,000 | $1,853 | — | — |
| Q3 2017 | 2,295,000 | $2,383 | — | — |