CUSIP: 67020YAN0 Class: NOTE 1.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,725,000 | $8,470 | — | — |
| Q4 2019 | 9,914,000 | $11,148 | — | — |
| Q3 2019 | 11,122,000 | $11,078 | — | — |
| Q2 2019 | 11,559,000 | $11,430 | — | — |
| Q1 2019 | 11,934,000 | $11,868 | — | — |
| Q4 2018 | 11,296,000 | $10,006 | — | — |
| Q3 2018 | 11,351,000 | $11,741 | — | — |
| Q2 2018 | 11,816,000 | $11,167 | — | — |