CUSIP: 647551AB6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 5,000,000 | $5,000 | — | — |
| Q4 2018 | 5,000,000 | $5,013 | — | — |
| Q3 2018 | 2,000,000 | $2,017 | — | — |
| Q2 2018 | 2,772,000 | $2,818 | — | — |
| Q1 2018 | 2,282,000 | $2,341 | — | — |
| Q4 2017 | 2,282,000 | $2,338 | — | — |
| Q3 2017 | 2,282,000 | $2,350 | — | — |
| Q2 2017 | 282,000 | $292 | — | — |
| Q1 2017 | 81,000 | $83 | — | — |
| Q4 2016 | 489,000 | $498 | — | — |
| Q4 2015 | 194,000 | $190 | — | — |
| Q3 2015 | 170,000 | $169 | — | — |
| Q2 2015 | 170,000 | $172 | — | — |