CUSIP: 66980MAB2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 32,000 | $100 | — | — |
| Q1 2024 | 32,000 | $76 | — | — |
| Q4 2023 | 32,000 | $59 | — | — |
| Q3 2023 | 32,000 | $49 | — | — |
| Q2 2023 | 337,000 | $1 | — | — |
| Q1 2023 | 259,000 | $0 | — | — |