CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,040,000 | $1 | — | — |
| Q2 2023 | 1,040,000 | $1 | — | — |
| Q1 2023 | 1,040,000 | $1 | — | — |
| Q4 2022 | 1,040,000 | $1 | — | — |
| Q3 2022 | 1,040,000 | $966 | — | — |
| Q2 2022 | 1,040,000 | $1,027 | — | — |
| Q1 2022 | 1,040,000 | $1,095 | — | — |
| Q4 2021 | 1,040,000 | $1,272 | — | — |
| Q3 2021 | 1,040,000 | $1,217 | — | — |