CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 97,000 | $96 | — | — |
| Q1 2025 | 97,000 | $95 | — | — |
| Q4 2024 | 97,000 | $93 | — | — |
| Q3 2024 | 259,000 | $248 | — | — |
| Q2 2024 | 242,000 | $228 | — | — |
| Q1 2024 | 242,000 | $254 | — | — |
| Q4 2023 | 242,000 | $230 | — | — |
| Q3 2023 | 242,000 | $219 | — | — |
| Q2 2023 | 2,772,000 | $2,697 | — | — |
| Q1 2023 | 11,453,000 | $11,105 | — | — |
| Q4 2022 | 2,772,000 | $2,610 | — | — |
| Q3 2022 | 2,772,000 | $2,575 | — | — |
| Q2 2022 | 2,772,000 | $2,736 | — | — |
| Q1 2022 | 2,472,000 | $2,603 | — | — |
| Q4 2021 | 2,472,000 | $3,024 | — | — |
| Q3 2021 | 2,472,000 | $2,892 | — | — |