CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,124,000 | $6,063 | — | — |
| Q1 2025 | 2,066,000 | $2,022 | — | — |
| Q1 2024 | 5,981,000 | $6,265 | — | — |
| Q1 2023 | 3,554,000 | $3,421 | — | — |
| Q4 2022 | 4,750,000 | $4,501 | — | — |
| Q3 2022 | 6,900,000 | $6,392 | — | — |
| Q2 2022 | 7,000,000 | $6,912 | — | — |
| Q1 2022 | 8,159,000 | $8,602 | — | — |
| Q4 2021 | 8,715,000 | $10,626 | — | — |
| Q3 2021 | 9,750,000 | $11,474 | — | — |