CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 77,000 | $76 | — | — |
| Q1 2025 | 75,000 | $73 | — | — |
| Q4 2024 | 74,000 | $71 | — | — |
| Q3 2024 | 143,000 | $137 | — | — |
| Q2 2024 | 153,000 | $144 | — | — |
| Q1 2024 | 153,000 | $160 | — | — |
| Q4 2023 | 106,000 | $100 | — | — |
| Q3 2023 | 69,000 | $62 | — | — |
| Q2 2023 | 69,000 | $67 | — | — |
| Q1 2023 | 69,000 | $66 | — | — |
| Q4 2022 | 69,000 | $65 | — | — |
| Q3 2022 | 69,000 | $64 | — | — |
| Q2 2022 | 69,000 | $68 | — | — |
| Q1 2022 | 74,000 | $78 | — | — |
| Q4 2021 | 45,000 | $55 | — | — |
| Q3 2021 | 45,000 | $53 | — | — |