CUSIP: 651718AE8 Class: NOTE 4.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,823,000 | $4,798 | — | — |
| Q1 2021 | 4,823,000 | $4,798 | — | — |
| Q4 2020 | 2,617,000 | $2,382 | — | — |
| Q3 2020 | 2,843,000 | $2,507 | — | — |
| Q2 2020 | 1,459,000 | $1,308 | — | — |
| Q1 2020 | 3,381,000 | $2,519 | — | — |
| Q4 2019 | 1,930,000 | $1,989 | — | — |