CUSIP: 66980MAB2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,190,000 | $7,595 | — | — |
| Q3 2022 | 10,690,000 | $13,330 | — | — |
| Q2 2022 | 13,190,000 | $16,857 | — | — |
| Q1 2022 | 10,690,000 | $16,580 | — | — |
| Q4 2021 | 4,430,000 | $8,685 | — | — |