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 | 5,305,000 | $11,599 | — | — |
| Q4 2020 | 12,500,000 | $28,327 | — | — |
| Q3 2020 | 20,660,000 | $36,629 | — | — |
| Q2 2020 | 21,725,000 | $30,319 | — | — |
| Q1 2020 | 14,900,000 | $16,168 | — | — |
| Q3 2019 | 3,060,000 | $3,008 | — | — |
| Q2 2019 | 3,060,000 | $2,999 | — | — |
| Q1 2019 | 38,850,000 | $38,668 | — | — |
| Q4 2018 | 44,850,000 | $39,187 | — | — |
| Q3 2018 | 44,850,000 | $46,143 | — | — |
| Q2 2018 | 45,650,000 | $42,972 | — | — |
| Q1 2018 | 75,290,000 | $73,868 | — | — |