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 | 5,138,000 | $11,692 | — | — |
| Q4 2020 | 5,510,000 | $12,574 | — | — |
| Q3 2020 | 5,956,000 | $10,580 | — | — |
| Q2 2020 | 7,482,000 | $10,456 | — | — |
| Q1 2020 | 9,856,000 | $10,742 | — | — |
| Q4 2019 | 16,550,000 | $18,406 | — | — |
| Q3 2019 | 24,760,000 | $24,517 | — | — |
| Q2 2019 | 24,644,000 | $24,221 | — | — |
| Q1 2019 | 28,858,000 | $28,678 | — | — |
| Q4 2018 | 31,060,000 | $27,455 | — | — |
| Q3 2018 | 34,585,000 | $35,742 | — | — |
| Q2 2018 | 37,628,000 | $35,181 | — | — |
| Q1 2018 | 14,608,000 | $14,496 | — | — |