CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,214,000 | $7,557 | — | — |
| Q4 2023 | 8,182,000 | $7,781 | — | — |
| Q3 2023 | 38,371,000 | $34,726 | — | — |
| Q2 2023 | 36,031,000 | $35,087 | — | — |
| Q1 2023 | 6,455,000 | $6,213 | — | — |
| Q4 2022 | 6,476,000 | $6,136 | — | — |
| Q3 2022 | 10,825,000 | $10,029 | — | — |
| Q2 2022 | 27,220,000 | $26,880 | — | — |
| Q1 2022 | 19,319,000 | $20,381 | — | — |
| Q4 2021 | 5,694,000 | $6,928 | — | — |
| Q3 2021 | 5,694,000 | $6,676 | — | — |