CUSIP: 67020YAN0 Class: NOTE 1.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 460,000 | $459 | — | — |
| Q2 2019 | 260,000 | $257 | — | — |
| Q4 2018 | 1,600,000 | $1,416 | — | — |
| Q3 2018 | 2,000,000 | $2,081 | — | — |
| Q2 2018 | 2,500,000 | $2,361 | — | — |