CUSIP: 66980MAB2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,500,000 | $8,338 | — | — |
| Q3 2023 | 4,500,000 | $6,934 | — | — |
| Q2 2023 | 4,500,000 | $7,219 | — | — |
| Q1 2023 | 4,500,000 | $6,549 | — | — |
| Q4 2022 | 2,500,000 | $3,073 | — | — |