CUSIP: 64829BAB6 Class: NOTE 0.500% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,375,000 | $2,406 | — | — |
| Q2 2021 | 2,375,000 | $2,344 | — | — |
| Q1 2021 | 2,375,000 | $2,316 | — | — |
| Q1 2020 | 4,255,000 | $3,582 | — | — |
| Q4 2019 | 8,592,000 | $8,349 | — | — |
| Q3 2019 | 11,761,000 | $11,132 | — | — |
| Q2 2019 | 9,799,000 | $10,453 | — | — |