CUSIP: 670008AD3 Class: NOTE 2.625% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,937,000 | $74,524 | — | — |
| Q4 2020 | 7,296,000 | $108,061 | — | — |
| Q3 2020 | 8,326,000 | $86,719 | — | — |
| Q2 2020 | 9,100,000 | $92,492 | — | — |
| Q1 2020 | 9,762,000 | $73,557 | — | — |
| Q4 2019 | 13,509,000 | $123,179 | — | — |
| Q3 2019 | 13,915,000 | $99,435 | — | — |
| Q2 2019 | 13,532,000 | $78,539 | — | — |
| Q1 2019 | 13,342,500 | $73,653 | — | — |
| Q4 2018 | 13,734,000 | $56,636 | — | — |
| Q3 2018 | 13,413,000 | $61,448 | — | — |
| Q2 2018 | 13,054,000 | $67,723 | — | — |
| Q1 2018 | 9,060,000 | $54,839 | — | — |
| Q4 2017 | 9,251,000 | $50,903 | — | — |
| Q3 2017 | 10,389,000 | $57,074 | — | — |
| Q2 2017 | 11,073,000 | $46,222 | — | — |
| Q1 2017 | 15,477,000 | $58,697 | — | — |
| Q4 2016 | 15,627,762 | $48,651 | — | — |
| Q3 2016 | 15,792,792 | $43,993 | — | — |
| Q1 2016 | 15,687,870 | $38,219 | — | — |
| Q4 2015 | 15,632,128 | $36,784 | — | — |
| Q3 2015 | 16,194,118 | $31,710 | — | — |
| Q2 2015 | 14,570,577 | $34,650 | — | — |
| Q1 2015 | 14,488,716 | $29,584 | — | — |
| Q4 2014 | 10,030,654 | $22,995 | — | — |
| Q3 2014 | 10,061,576 | $21,929 | — | — |
| Q2 2014 | 13,185,820 | $26,687 | — | — |
| Q1 2014 | 13,328,984 | $22,751 | — | — |
| Q4 2013 | 10,762,557 | $17,986 | — | — |
| Q3 2013 | 12,925,281 | $20,461 | — | — |