CUSIP: 65341BAE6 Class: NOTE 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 100,000,000 | $98,625 | — | — |
| Q4 2023 | 70,000,000 | $67,856 | — | — |
| Q3 2023 | 70,000,000 | $66,631 | — | — |
| Q2 2023 | 36,500,000 | $34,312 | — | — |
| Q1 2023 | 17,000,000 | $15,846 | — | — |