CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,000 | $14 | — | — |
| Q1 2025 | 24,000 | $23 | — | — |
| Q4 2024 | 1,907,000 | $1,825 | — | — |
| Q2 2024 | 709,000 | $666 | — | — |
| Q2 2023 | 979,000 | $948 | — | — |
| Q1 2023 | 1,391,000 | $1,332 | — | — |
| Q4 2022 | 4,890,000 | $4,609 | — | — |
| Q2 2022 | 6,000 | $6 | — | — |