CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 700,000 | $651 | — | — |
| Q1 2024 | 75,000 | $79 | — | — |
| Q1 2023 | 2,960,000 | $2,896 | — | — |
| Q4 2022 | 490,000 | $457 | — | — |
| Q4 2021 | 400,000 | $486 | — | — |