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 | 21,904,000 | $22,274 | — | — |
| Q2 2021 | 23,841,000 | $23,817 | — | — |
| Q1 2021 | 18,341,000 | $17,974 | — | — |
| Q4 2020 | 18,275,000 | $18,104 | — | — |
| Q3 2020 | 14,775,000 | $14,156 | — | — |
| Q2 2020 | 13,955,000 | $13,580 | — | — |