CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 290,000 | $261 | — | — |
| Q2 2023 | 290,000 | $281 | — | — |
| Q1 2023 | 290,000 | $278 | — | — |
| Q4 2022 | 290,000 | $273 | — | — |
| Q3 2022 | 400,000 | $0 | — | — |
| Q2 2022 | 400,000 | $0 | — | — |