CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,482,000 | $5,400 | — | — |
| Q1 2025 | 3,903,000 | $3,800 | — | — |
| Q4 2024 | 2,713,000 | $2,596 | — | — |
| Q3 2024 | 22,000 | $21 | — | — |
| Q2 2024 | 5,505,000 | $5,169 | — | — |
| Q1 2024 | 5,873,000 | $6,155 | — | — |
| Q4 2023 | 7,654,000 | $7,211 | — | — |
| Q3 2023 | 9,761,000 | $8,796 | — | — |
| Q2 2023 | 8,591,000 | $8,239 | — | — |
| Q1 2023 | 9,673,000 | $9,262 | — | — |
| Q4 2022 | 6,680,000 | $6,189 | — | — |
| Q3 2022 | 4,280,000 | $3,944 | — | — |
| Q2 2022 | 4,280,000 | $4,148 | — | — |
| Q1 2022 | 4,280,000 | $4,491 | — | — |
| Q4 2021 | 4,280,000 | $5,202 | — | — |
| Q3 2021 | 4,280,000 | $4,922 | — | — |