CUSIP: 651718AE8 Class: NOTE 4.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,500,000 | $2,582 | — | — |
| Q4 2019 | 5,000,000 | $5,134 | — | — |
| Q3 2019 | 4,000,000 | $4,423 | — | — |
| Q2 2019 | 4,000,000 | $4,420 | — | — |
| Q1 2019 | 4,000,000 | $4,915 | — | — |