CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,550,000 | $4,118 | — | — |
| Q2 2023 | 6,700,000 | $6,518 | — | — |
| Q1 2023 | 12,580,000 | $12,038 | — | — |
| Q4 2022 | 13,200,000 | $12,428 | — | — |
| Q3 2022 | 12,950,000 | $12,030 | — | — |
| Q2 2022 | 9,150,000 | $9,172 | — | — |
| Q1 2022 | 6,850,000 | $7,374 | — | — |
| Q4 2021 | 10,050,000 | $12,294 | — | — |
| Q3 2021 | 10,150,000 | $11,803 | — | — |