CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,000 | $3 | — | — |
| Q1 2025 | 6,226,000 | $6,058 | — | — |
| Q4 2024 | 11,071,000 | $10,637 | — | — |
| Q3 2024 | 21,441,000 | $20,516 | — | — |
| Q2 2024 | 22,240,000 | $20,982 | — | — |
| Q1 2024 | 20,772,000 | $21,758 | — | — |
| Q4 2023 | 24,543,000 | $23,238 | — | — |
| Q3 2023 | 49,823,000 | $45,264 | — | — |
| Q2 2023 | 39,657,000 | $38,358 | — | — |
| Q1 2023 | 39,657,000 | $38,522 | — | — |
| Q4 2022 | 55,891,000 | $53 | — | — |
| Q3 2022 | 38,037,000 | $33,092 | — | — |
| Q2 2022 | 38,037,000 | $36,800 | — | — |
| Q1 2022 | 38,037,000 | $40,946 | — | — |
| Q4 2021 | 38,737,000 | $47,549 | — | — |
| Q3 2021 | 39,340,000 | $45,745 | — | — |