CUSIP: 647551AB6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,001,000 | $2,001 | — | — |
| Q4 2018 | 2,212,000 | $2,218 | — | — |
| Q3 2018 | 1,819,000 | $1,835 | — | — |
| Q2 2018 | 2,142,000 | $2,177 | — | — |
| Q1 2018 | 2,167,000 | $2,223 | — | — |
| Q4 2017 | 2,835,000 | $2,909 | — | — |