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 | 43,454,000 | $99,019 | — | — |
| Q4 2020 | 37,152,000 | $84,740 | — | — |
| Q3 2020 | 32,548,000 | $57,799 | — | — |
| Q2 2020 | 36,500,000 | $51,015 | — | — |
| Q1 2020 | 35,000,000 | $37,865 | — | — |
| Q1 2018 | 1,200,000 | $1,188 | — | — |