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 | 3,450,000 | $3,450 | — | — |
| Q1 2020 | 6,500,000 | $4,826 | — | — |
| Q4 2019 | 20,000,000 | $20,654 | — | — |
| Q3 2019 | 21,100,000 | $23,516 | — | — |
| Q2 2019 | 21,100,000 | $23,316 | — | — |
| Q1 2019 | 17,000,000 | $20,853 | — | — |