CUSIP: 670008AD3 Class: NOTE 2.625% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 613,000 | $9,108 | — | — |
| Q1 2021 | 444,000 | $8,383 | — | — |
| Q4 2020 | 613,000 | $9,108 | — | — |
| Q1 2020 | 1,920,000 | $14,427 | — | — |
| Q4 2019 | 5,667,000 | $51,248 | — | — |
| Q3 2018 | 400,000 | $1,837 | — | — |
| Q4 2017 | 4,480,000 | $24,561 | — | — |