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 | 25,216,000 | $71,226 | — | — |
| Q3 2021 | 25,216,000 | $70,802 | — | — |
| Q2 2021 | 25,216,000 | $70,115 | — | — |
| Q1 2021 | 14,216,000 | $32,393 | — | — |
| Q4 2020 | 11,786,000 | $26,878 | — | — |
| Q3 2020 | 1,908,000 | $3,390 | — | — |