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 | 18,172,000 | $18,093 | — | — |
| Q4 2022 | 34,672,000 | $33,981 | — | — |
| Q3 2022 | 34,672,000 | $33,888 | — | — |
| Q2 2022 | 34,672,000 | $33,553 | — | — |
| Q1 2022 | 33,172,000 | $33,317 | — | — |
| Q4 2021 | 31,522,000 | $37,751 | — | — |
| Q3 2021 | 50,251,000 | $50,913 | — | — |
| Q2 2021 | 50,136,000 | $49,916 | — | — |
| Q1 2021 | 50,136,000 | $49,124 | — | — |
| Q4 2020 | 30,360,000 | $29,944 | — | — |
| Q3 2020 | 22,166,000 | $21,171 | — | — |
| Q2 2020 | 22,166,000 | $21,620 | — | — |
| Q1 2020 | 9,790,000 | $8,328 | — | — |
| Q4 2019 | 7,290,000 | $7,056 | — | — |