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 | 5,771,000 | $16,267 | — | — |
| Q3 2021 | 5,771,000 | $16,192 | — | — |
| Q2 2021 | 5,771,000 | $16,036 | — | — |
| Q1 2021 | 10,403,000 | $23,634 | — | — |
| Q4 2020 | 10,321,000 | $23,484 | — | — |
| Q3 2020 | 11,171,000 | $19,787 | — | — |
| Q2 2020 | 9,356,000 | $13,045 | — | — |
| Q1 2020 | 7,842,000 | $8,444 | — | — |
| Q4 2019 | 6,442,000 | $7,156 | — | — |
| Q3 2019 | 1,442,000 | $1,413 | — | — |
| Q2 2019 | 1,642,000 | $1,609 | — | — |
| Q1 2019 | 1,992,000 | $1,971 | — | — |
| Q4 2018 | 3,752,000 | $3,305 | — | — |
| Q3 2018 | 39,848,000 | $41,016 | — | — |
| Q2 2018 | 10,620,000 | $9,819 | — | — |