CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,640,000 | $8,519 | — | — |
| Q1 2025 | 8,840,000 | $8,613 | — | — |
| Q4 2024 | 10,040,000 | $9,623 | — | — |
| Q3 2024 | 8,840,000 | $8,449 | — | — |
| Q2 2024 | 9,290,000 | $8,766 | — | — |
| Q1 2024 | 11,590,000 | $12,149 | — | — |
| Q4 2023 | 9,690,000 | $9,195 | — | — |
| Q3 2023 | 11,490,000 | $10,383 | — | — |
| Q2 2023 | 13,390,000 | $13,009 | — | — |
| Q1 2023 | 9,290,000 | $8,975 | — | — |
| Q4 2022 | 10,896,000 | $10,237 | — | — |
| Q3 2022 | 10,396,000 | $9,626 | — | — |
| Q2 2022 | 9,396,000 | $9,206 | — | — |
| Q1 2022 | 10,296,000 | $10,804 | — | — |
| Q4 2021 | 13,496,000 | $16,427 | — | — |
| Q3 2021 | 9,196,000 | $10,746 | — | — |