CUSIP: 647551AB6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,743,000 | $2,743 | — | — |
| Q4 2018 | 2,826,000 | $2,833 | — | — |
| Q3 2018 | 4,000 | $4 | — | — |
| Q2 2018 | 4,000 | $4 | — | — |
| Q3 2016 | 18,000 | $18 | — | — |