CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,511 | $2,402 | — | — |
| Q2 2024 | 2,497 | $2,353 | — | — |
| Q1 2024 | 2,671 | $2,793 | — | — |
| Q4 2023 | 2,776 | $2,630 | — | — |
| Q3 2023 | 3,039 | $2,747 | — | — |
| Q2 2023 | 2,126 | $2,061 | — | — |