CUSIP: 67020YAN0 Class: NOTE 1.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 123,230 | $68 | — | — |
| Q2 2021 | 114,494 | $62 | — | — |
| Q1 2021 | 1,676 | $1 | — | — |
| Q4 2020 | 2,285 | $1 | — | — |
| Q2 2019 | 19,000 | $0 | — | — |
| Q1 2019 | 844,000 | $0 | — | — |
| Q4 2018 | 3,308,000 | $0 | — | — |