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 | 20,648,000 | $47,014 | — | — |
| Q4 2020 | 20,837,000 | $47,516 | — | — |
| Q3 2020 | 21,613,000 | $38,391 | — | — |
| Q2 2020 | 21,657,000 | $30,304 | — | — |
| Q1 2020 | 21,657,000 | $23,429 | — | — |
| Q4 2019 | 21,657,000 | $24,165 | — | — |
| Q3 2019 | 42,877,000 | $42,234 | — | — |
| Q2 2019 | 23,410,000 | $23,057 | — | — |
| Q1 2019 | 21,975,000 | $21,853 | — | — |
| Q4 2018 | 22,520,000 | $19,949 | — | — |
| Q3 2018 | 22,520,000 | $23,293 | — | — |
| Q2 2018 | 22,520,000 | $21,284 | — | — |