CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,400,000 | $1,381 | — | — |
| Q1 2025 | 1,400,000 | $1,364 | — | — |
| Q4 2024 | 1,400,000 | $1,340 | — | — |
| Q3 2024 | 1,400,000 | $1,339 | — | — |
| Q2 2024 | 1,400,000 | $1,333 | — | — |
| Q1 2024 | 1,800,000 | $1,880 | — | — |
| Q4 2023 | 4,300,000 | $4,108 | — | — |
| Q3 2023 | 4,300,000 | $3,892 | — | — |
| Q2 2023 | 4,300,000 | $4,178 | — | — |
| Q1 2023 | 4,300,000 | $4,156 | — | — |
| Q4 2022 | 4,300,000 | $4,065 | — | — |
| Q3 2022 | 3,600,000 | $3,323 | — | — |
| Q2 2022 | 3,600,000 | $3,482 | — | — |
| Q1 2022 | 3,600,000 | $3,802 | — | — |
| Q4 2021 | 2,500,000 | $3,019 | — | — |
| Q3 2021 | 2,500,000 | $2,930 | — | — |