CUSIP: 64829BAB6 Class: NOTE 0.500% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,157,000 | $4,105 | — | — |
| Q4 2022 | 1,042,000 | $1 | — | — |
| Q2 2021 | 316,000 | $315 | — | — |
| Q1 2021 | 153,000 | $150 | — | — |
| Q4 2020 | 2,808,000 | $2,766 | — | — |
| Q3 2020 | 1,726,000 | $1,647 | — | — |
| Q2 2020 | 2,430,000 | $2,372 | — | — |
| Q1 2020 | 2,483,000 | $2,081 | — | — |
| Q4 2019 | 7,767,000 | $7,575 | — | — |
| Q3 2019 | 17,712,000 | $16,768 | — | — |
| Q2 2019 | 34,269,000 | $36,784 | — | — |