CUSIP: 647551AB6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 50,620,000 | $50,745 | — | — |
| Q4 2018 | 46,443,000 | $46,480 | — | — |
| Q3 2018 | 46,429,000 | $46,848 | — | — |
| Q2 2018 | 44,924,000 | $45,613 | — | — |
| Q1 2018 | 46,234,000 | $47,282 | — | — |
| Q4 2017 | 46,234,000 | $47,637 | — | — |
| Q3 2017 | 46,234,000 | $48,005 | — | — |
| Q2 2017 | 45,734,000 | $47,617 | — | — |
| Q1 2017 | 44,734,000 | $46,235 | — | — |
| Q4 2016 | 44,734,000 | $46,244 | — | — |
| Q3 2016 | 44,734,000 | $45,975 | — | — |
| Q2 2016 | 34,734,000 | $34,502 | — | — |
| Q1 2016 | 34,734,000 | $33,737 | — | — |
| Q4 2015 | 32,040,000 | $31,308 | — | — |
| Q3 2015 | 28,300,000 | $27,923 | — | — |
| Q2 2015 | 27,550,000 | $27,734 | — | — |