CUSIP: 654110AG0 Class: NOTE 8.250%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,758,000 | $1,283 | — | — |
| Q3 2024 | 1,758,000 | $1,244 | — | — |
| Q2 2024 | 1,758,000 | $1,363 | — | — |
| Q1 2024 | 1,758,000 | $2,380 | — | — |