CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 469,000 | $440 | — | — |
| Q1 2024 | 3,669,000 | $3,660 | — | — |
| Q4 2023 | 3,669,000 | $3,492 | — | — |
| Q3 2023 | 3,669,000 | $3,280 | — | — |
| Q2 2023 | 3,669,000 | $3,531 | — | — |
| Q1 2023 | 5,579,000 | $5,292 | — | — |
| Q4 2022 | 5,779,000 | $5,452 | — | — |
| Q3 2022 | 6,007,000 | $5,617 | — | — |
| Q2 2022 | 1,097,000 | $1,072 | — | — |
| Q1 2022 | 2,042,000 | $2,146 | — | — |
| Q4 2021 | 2,142,000 | $2,427 | — | — |
| Q3 2021 | 6,753,000 | $7,914 | — | — |