CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,820,000 | $1,765 | — | — |
| Q4 2022 | 1,820,000 | $1,714 | — | — |
| Q3 2022 | 1,820,000 | $1,691 | — | — |
| Q2 2022 | 1,820,000 | $1,797 | — | — |
| Q1 2022 | 1,820,000 | $1,913 | — | — |
| Q4 2021 | 1,820,000 | $2,226 | — | — |
| Q3 2021 | 1,820,000 | $2,129 | — | — |