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 | 3,648,000 | $10,283 | — | — |
| Q3 2021 | 3,648,000 | $10,235 | — | — |
| Q2 2021 | 4,007,000 | $11,134 | — | — |
| Q1 2021 | 7,273,000 | $16,524 | — | — |
| Q4 2020 | 8,491,000 | $19,321 | — | — |
| Q3 2020 | 10,615,000 | $18,802 | — | — |
| Q2 2020 | 13,690,000 | $19,087 | — | — |
| Q1 2020 | 15,140,000 | $16,303 | — | — |
| Q4 2019 | 16,990,000 | $18,873 | — | — |
| Q3 2019 | 15,104,000 | $14,802 | — | — |
| Q2 2019 | 15,104,000 | $14,801 | — | — |
| Q1 2019 | 14,912,000 | $14,785 | — | — |
| Q4 2018 | 10,850,000 | $9,557 | — | — |
| Q3 2018 | 9,450,000 | $9,727 | — | — |
| Q2 2018 | 9,450,000 | $8,884 | — | — |