CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,000,000 | $9,542 | — | — |
| Q2 2024 | 10,000,000 | $9,491 | — | — |
| Q1 2024 | 16,000,000 | $16,685 | — | — |
| Q4 2023 | 15,000,000 | $14,196 | — | — |
| Q3 2023 | 8,500,000 | $7,692 | — | — |
| Q1 2023 | 4,000,000 | $3,858 | — | — |
| Q4 2022 | 4,000,000 | $3,778 | — | — |
| Q4 2021 | 5,500,000 | $6,739 | — | — |
| Q3 2021 | 5,500,000 | $6,445 | — | — |