CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 100,000 | $94 | — | — |
| Q1 2024 | 100,000 | $105 | — | — |
| Q4 2023 | 100,000 | $95 | — | — |
| Q3 2023 | 100,000 | $91 | — | — |
| Q2 2023 | 100,000 | $97 | — | — |
| Q1 2023 | 100,000 | $97 | — | — |
| Q4 2022 | 100,000 | $94 | — | — |
| Q3 2022 | 100,000 | $93 | — | — |
| Q2 2022 | 100,000 | $99 | — | — |
| Q4 2021 | 100,000 | $122 | — | — |
| Q3 2021 | 100,000 | $117 | — | — |