CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,412,000 | $3,363 | — | — |
| Q1 2025 | 6,138,000 | $5,973 | — | — |
| Q4 2024 | 5,006,000 | $4,810 | — | — |
| Q3 2024 | 7,383,000 | $7,065 | — | — |
| Q2 2024 | 5,801,000 | $5,473 | — | — |
| Q1 2024 | 28,000 | $0 | — | — |
| Q4 2023 | 10,000 | $9 | — | — |
| Q3 2023 | 1,557,000 | $1,414 | — | — |
| Q2 2023 | 1,892,000 | $1,832 | — | — |
| Q1 2023 | 2,067,000 | $2,008 | — | — |
| Q4 2022 | 2,768,000 | $2,613 | — | — |
| Q3 2022 | 2,828,000 | $2,461 | — | — |
| Q2 2022 | 3,621,000 | $3,503 | — | — |
| Q1 2022 | 3,975,000 | $4,200 | — | — |
| Q4 2021 | 4,125,000 | $5,063 | — | — |