CUSIP: 670008AD3 Class: NOTE 2.625% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 866,000 | $8,802 | — | — |
| Q1 2020 | 866,000 | $6,526 | — | — |
| Q4 2019 | 3,980,000 | $36,290 | — | — |
| Q3 2019 | 3,800,000 | $27,154 | — | — |
| Q2 2019 | 4,175,000 | $24,231 | — | — |
| Q1 2019 | 4,375,000 | $24,151 | — | — |
| Q4 2018 | 4,375,000 | $18,042 | — | — |
| Q1 2017 | 4,730,000 | $17,939 | — | — |
| Q4 2016 | 4,950,000 | $15,410 | — | — |
| Q3 2016 | 7,820,000 | $21,784 | — | — |
| Q4 2015 | 20,000,000 | $47,063 | — | — |
| Q3 2015 | 20,000,000 | $39,163 | — | — |
| Q2 2015 | 20,000,000 | $47,563 | — | — |
| Q1 2015 | 20,000,000 | $40,838 | — | — |
| Q4 2014 | 20,000,000 | $45,850 | — | — |
| Q3 2014 | 20,000,000 | $43,588 | — | — |
| Q2 2014 | 20,000,000 | $40,475 | — | — |
| Q1 2014 | 20,000,000 | $34,138 | — | — |
| Q4 2013 | 20,000,000 | $33,425 | — | — |
| Q3 2013 | 20,000,000 | $31,663 | — | — |
| Q2 2013 | 20,000,000 | $28,188 | — | — |