CUSIP: 67020YAN0 Class: NOTE 1.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,202,334 | $53,011 | — | — |
| Q3 2020 | 1,538,449 | $51,061 | — | — |
| Q2 2020 | 1,538,449 | $38,930 | — | — |
| Q1 2020 | 1,538,449 | $25,815 | — | — |
| Q4 2019 | 1,858,208 | $33,132 | — | — |
| Q3 2019 | 2,468,246 | $40,258 | — | — |
| Q2 2019 | 2,516,633 | $54,843 | — | — |
| Q1 2019 | 2,543,639 | $56,062 | — | — |
| Q4 2018 | 2,546,114 | $33,685 | — | — |
| Q3 2018 | 2,806,771 | $64,402 | — | — |
| Q2 2018 | 2,821,399 | $58,818 | — | — |