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 | 14,000 | $14 | — | — |
| Q2 2022 | 100,000 | $0 | — | — |
| Q1 2022 | 600,000 | $602 | — | — |
| Q4 2021 | 300,000 | $357 | — | — |
| Q2 2021 | 5,000,000 | $4,934 | — | — |
| Q1 2021 | 503,000 | $490 | — | — |