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 | 10,000 | $10,164 | — | — |
| Q1 2020 | 19,000 | $14,317 | — | — |
| Q4 2019 | 19,000 | $17,325 | — | — |
| Q3 2019 | 19,000 | $13,577 | — | — |
| Q2 2019 | 19,000 | $11,027 | — | — |
| Q1 2019 | 19,000 | $10,488 | — | — |
| Q4 2018 | 19,000 | $7,835 | — | — |
| Q3 2018 | 19,000 | $8,704 | — | — |
| Q2 2018 | 19,000 | $9,857 | — | — |
| Q1 2018 | 19,000 | $11,501 | — | — |
| Q4 2017 | 19,000 | $10,455 | — | — |
| Q3 2017 | 6,000 | $3,296 | — | — |
| Q2 2017 | 6,000 | $2,505 | — | — |
| Q1 2017 | 6,000 | $2,276 | — | — |
| Q4 2016 | 6,000 | $1,868 | — | — |
| Q3 2016 | 6,000 | $1,671 | — | — |
| Q1 2016 | 6,000 | $1,462 | — | — |