CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,592,000 | $19,396 | — | — |
| Q1 2025 | 21,171,000 | $20,536 | — | — |
| Q4 2024 | 18,996,000 | $18,046 | — | — |
| Q3 2024 | 18,996,000 | $18,236 | — | — |
| Q2 2024 | 18,996,000 | $18,046 | — | — |
| Q1 2024 | 18,996,000 | $19,756 | — | — |