CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 473,000 | $460 | — | — |
| Q4 2024 | 473,000 | $453 | — | — |
| Q3 2024 | 473,000 | $452 | — | — |
| Q2 2024 | 642,000 | $603 | — | — |
| Q1 2024 | 776,000 | $809 | — | — |
| Q4 2023 | 776,000 | $734 | — | — |
| Q3 2023 | 776,000 | $698 | — | — |
| Q2 2023 | 926,000 | $897 | — | — |
| Q1 2023 | 926,000 | $887 | — | — |
| Q4 2022 | 926,000 | $873 | — | — |
| Q3 2022 | 926,000 | $853 | — | — |
| Q2 2022 | 926,000 | $910 | — | — |
| Q1 2022 | 926,000 | $972 | — | — |
| Q4 2021 | 926,000 | $1,125 | — | — |
| Q3 2021 | 1,144,000 | $1,341 | — | — |