CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 28,097,000 | $27,007 | — | — |
| Q3 2024 | 45,532,000 | $43,538 | — | — |
| Q2 2024 | 50,000,000 | $47,166 | — | — |
| Q1 2024 | 34,000,000 | $35,722 | — | — |
| Q4 2023 | 25,965,000 | $24,688 | — | — |