CUSIP: 67020YAN0 Class: NOTE 1.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 7,970,000 | $22,162 | — | — |
| Q1 2021 | 6,202,000 | $14,090 | — | — |
| Q4 2020 | 8,564,000 | $19,531 | — | — |
| Q3 2020 | 8,207,000 | $14,564 | — | — |
| Q2 2020 | 4,142,000 | $5,781 | — | — |
| Q3 2019 | 353,000 | $349 | — | — |
| Q2 2019 | 933,000 | $915 | — | — |
| Q1 2019 | 1,444,000 | $1,429 | — | — |
| Q4 2018 | 4,395,000 | $3,871 | — | — |
| Q3 2018 | 92,000 | $95 | — | — |
| Q2 2018 | 2,220,000 | $2,087 | — | — |