CUSIP: 67020YAN0 Class: NOTE 1.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 602,000 | $1,368 | — | — |
| Q4 2020 | 602,000 | $1,370 | — | — |
| Q3 2020 | 602,000 | $1,066 | — | — |
| Q2 2020 | 853,000 | $1,189 | — | — |
| Q1 2020 | 853,000 | $919 | — | — |
| Q4 2019 | 2,603,000 | $2,890 | — | — |
| Q3 2019 | 853,000 | $835 | — | — |
| Q2 2019 | 853,000 | $835 | — | — |
| Q1 2019 | 853,000 | $843 | — | — |