CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,234,000 | $2,202 | — | — |
| Q1 2025 | 2,251,000 | $2,190 | — | — |
| Q4 2024 | 13,932,000 | $13,386 | — | — |
| Q3 2024 | 20,896,000 | $19,995 | — | — |
| Q2 2024 | 9,746,000 | $9,195 | — | — |
| Q1 2024 | 2,958,000 | $3,098 | — | — |
| Q4 2023 | 2,983,000 | $2,824 | — | — |
| Q3 2023 | 3,156,000 | $2,867 | — | — |
| Q2 2023 | 3,157,000 | $3,056 | — | — |
| Q1 2023 | 3,137,000 | $3,047 | — | — |
| Q4 2022 | 3,127,000 | $2,952 | — | — |
| Q3 2022 | 3,239,000 | $2,818 | — | — |
| Q2 2022 | 3,273,000 | $3,166 | — | — |
| Q1 2022 | 3,345,000 | $3,534 | — | — |
| Q4 2021 | 2,943,000 | $3,574 | — | — |
| Q3 2021 | 3,050,000 | $3,574 | — | — |