CUSIP: 67020YAN0 Class: NOTE 1.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 14,147,000 | $14,006 | — | — |
| Q2 2019 | 16,618,000 | $16,120 | — | — |
| Q1 2019 | 20,728,000 | $0 | — | — |
| Q4 2018 | 27,050,000 | $0 | — | — |
| Q3 2018 | 38,500,000 | $39,629 | — | — |
| Q2 2018 | 41,650,000 | $39,156 | — | — |