CUSIP: 651718AE8 Class: NOTE 4.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 33,296,000 | $33,130 | — | — |
| Q2 2021 | 33,296,000 | $33,130 | — | — |
| Q1 2021 | 30,421,000 | $30,269 | — | — |
| Q4 2020 | 30,421,000 | $27,692 | — | — |
| Q3 2020 | 30,421,000 | $26,833 | — | — |
| Q2 2020 | 30,421,000 | $27,283 | — | — |
| Q1 2020 | 23,991,000 | $17,876 | — | — |