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 | 8,763,000 | $8,718 | — | — |
| Q4 2022 | 8,763,000 | $8,570 | — | — |
| Q3 2022 | 8,763,000 | $8,540 | — | — |
| Q2 2022 | 9,913,000 | $9,581 | — | — |
| Q1 2022 | 10,600,000 | $10,627 | — | — |
| Q4 2020 | 153,000 | $150 | — | — |
| Q3 2020 | 153,000 | $146 | — | — |
| Q2 2020 | 653,000 | $631 | — | — |
| Q1 2020 | 2,253,000 | $1,896 | — | — |
| Q4 2019 | 2,253,000 | $2,189 | — | — |
| Q3 2019 | 2,953,000 | $2,795 | — | — |
| Q2 2019 | 12,753,000 | $13,606 | — | — |