CUSIP: 67020YAN0 Class: NOTE 1.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 11,762,000 | $23,630 | — | — |
| Q1 2021 | 9,776,000 | $18,509 | — | — |
| Q4 2020 | 10,039,000 | $18,600 | — | — |
| Q3 2020 | 2,000,000 | $3,499 | — | — |