CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,440,000 | $15,514 | — | — |
| Q4 2023 | 12,679,000 | $12,289 | — | — |
| Q3 2023 | 13,698,000 | $12,574 | — | — |
| Q2 2023 | 13,670,000 | $13,280 | — | — |
| Q1 2023 | 14,431,000 | $13,812 | — | — |
| Q4 2022 | 17,384,000 | $16,365 | — | — |
| Q3 2022 | 14,924,000 | $13,777 | — | — |
| Q2 2022 | 16,125,000 | $15,664 | — | — |
| Q4 2021 | 18,013,000 | $21,455 | — | — |
| Q3 2021 | 17,078,000 | $19,919 | — | — |