CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 613,000 | $639 | — | — |
| Q4 2023 | 613,000 | $580 | — | — |
| Q3 2023 | 1,873,000 | $1,686 | — | — |
| Q2 2023 | 7,253,000 | $7,027 | — | — |
| Q1 2023 | 11,886,000 | $11,381 | — | — |
| Q4 2022 | 14,036,000 | $13,229 | — | — |
| Q3 2022 | 14,036,000 | $12,935 | — | — |
| Q2 2022 | 14,036,000 | $13,790 | — | — |
| Q1 2022 | 13,386,000 | $14,047 | — | — |
| Q4 2021 | 11,326,000 | $13,754 | — | — |
| Q3 2021 | 11,826,000 | $13,858 | — | — |