CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 58,184,000 | $57,562 | — | — |
| Q1 2025 | 58,959,000 | $57,650 | — | — |
| Q4 2024 | 68,581,000 | $65,933 | — | — |
| Q3 2024 | 69,834,000 | $67,029 | — | — |
| Q2 2024 | 90,098,000 | $85,009 | — | — |
| Q1 2024 | 108,273,000 | $113,376 | — | — |
| Q4 2023 | 108,697,000 | $103,321 | — | — |
| Q3 2023 | 105,239,000 | $95,187 | — | — |
| Q2 2023 | 110,519,000 | $107,568 | — | — |
| Q1 2023 | 110,976,000 | $106,757 | — | — |
| Q4 2022 | 110,686,000 | $104,819 | — | — |
| Q3 2022 | 111,661,000 | $103,393 | — | — |
| Q2 2022 | 111,774,000 | $110,316 | — | — |
| Q1 2022 | 112,115,000 | $118,148 | — | — |
| Q4 2021 | 111,837,000 | $136,310 | — | — |
| Q3 2021 | 103,842,000 | $122,147 | — | — |