CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,450,000 | $5,285 | — | — |
| Q4 2022 | 5,450,000 | $5,131 | — | — |
| Q3 2022 | 4,150,000 | $3,855 | — | — |
| Q2 2022 | 4,450,000 | $4,393 | — | — |
| Q1 2022 | 2,600,000 | $2,738 | — | — |
| Q4 2021 | 2,600,000 | $3,181 | — | — |
| Q3 2021 | 5,100,000 | $5,967 | — | — |