CUSIP: 653656AB4 Class: NOTE 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 43,000 | $43 | — | — |
| Q1 2025 | 49,000 | $48 | — | — |
| Q4 2024 | 49,000 | $47 | — | — |
| Q3 2024 | 51,000 | $49 | — | — |
| Q2 2024 | 51,000 | $48 | — | — |
| Q1 2024 | 52,000 | $54 | — | — |
| Q4 2023 | 52,000 | $49 | — | — |
| Q3 2023 | 53,000 | $48 | — | — |
| Q2 2023 | 53,000 | $51 | — | — |
| Q1 2023 | 60,000 | $58 | — | — |
| Q4 2022 | 60,000 | $57 | — | — |
| Q3 2022 | 62,000 | $0 | — | — |