CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,250,000 | $3,203 | — | — |
| Q1 2025 | 3,250,000 | $3,152 | — | — |
| Q4 2024 | 3,250,000 | $3,124 | — | — |
| Q3 2024 | 3,250,000 | $3,104 | — | — |
| Q2 2024 | 3,250,000 | $3,066 | — | — |
| Q1 2024 | 3,250,000 | $3,408 | — | — |
| Q4 2023 | 3,250,000 | $3,076 | — | — |
| Q3 2023 | 3,250,000 | $2,941 | — | — |
| Q2 2023 | 4,250,000 | $4,128 | — | — |
| Q1 2023 | 4,250,000 | $4,099 | — | — |
| Q4 2022 | 4,250,000 | $4,014 | — | — |
| Q3 2022 | 4,250,000 | $3,921 | — | — |
| Q2 2022 | 4,250,000 | $4,096 | — | — |
| Q1 2022 | 5,250,000 | $5,526 | — | — |
| Q4 2021 | 5,000,000 | $6,082 | — | — |
| Q3 2021 | 5,000,000 | $5,859 | — | — |