NEW RELIC INC

CUSIP: 64829BAB6 Class: NOTE 0.500% 5/0

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 691,000 Value ($000) $676 Avg Close — Range —
Q3 2022
Shares 1,594,000 Value ($000) $1,553 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $19 Avg Close — Range —