CUSIP: 64829BAB6 Class: NOTE 0.500% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 200,000 | $0 | — | — |
| Q4 2021 | 100,000 | $0 | — | — |
| Q3 2021 | 100,000 | $102 | — | — |
| Q2 2021 | 100,000 | $100 | — | — |
| Q1 2021 | 200,000 | $197 | — | — |
| Q4 2020 | 300,000 | $296 | — | — |
| Q3 2020 | 300,000 | $287 | — | — |
| Q2 2020 | 300,000 | $293 | — | — |
| Q1 2020 | 300,000 | $254 | — | — |
| Q4 2019 | 300,000 | $294 | — | — |