CUSIP: 67020YAN0 Class: NOTE 1.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,031,000 | $28,328 | — | — |
| Q3 2021 | 10,031,000 | $28,196 | — | — |
| Q2 2021 | 10,069,000 | $27,977 | — | — |
| Q1 2021 | 990,000 | $2,257 | — | — |
| Q4 2020 | 598,000 | $1,365 | — | — |
| Q3 2020 | 1,766,000 | $3,130 | — | — |
| Q1 2020 | 2,226,000 | $2,445 | — | — |
| Q4 2019 | 7,388,000 | $8,136 | — | — |
| Q3 2019 | 8,777,000 | $8,707 | — | — |
| Q2 2019 | 5,497,000 | $5,385 | — | — |