CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 20,300,000 | $19,549 | — | — |
| Q3 2024 | 21,300,000 | $20,389 | — | — |
| Q2 2024 | 13,800,000 | $13,003 | — | — |
| Q4 2023 | 2,000,000 | $1,899 | — | — |