CUSIP: 67020YAN0 Class: NOTE 1.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 75,000 | $165 | — | — |
| Q4 2020 | 672,000 | $1,532 | — | — |
| Q3 2020 | 796,000 | $1,408 | — | — |
| Q2 2020 | 880,000 | $1,228 | — | — |
| Q1 2020 | 1,136,000 | $1,239 | — | — |
| Q4 2019 | 1,314,000 | $1,460 | — | — |