CUSIP: 67020YAN0 Class: NOTE 1.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 100,000 | $283 | — | — |
| Q1 2019 | 2,800,000 | $2,776 | — | — |
| Q4 2018 | 3,000,000 | $2,625 | — | — |
| Q3 2018 | 275,000 | $281 | — | — |
| Q2 2018 | 475,000 | $447 | — | — |