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 | 7,743,000 | $21,864 | — | — |
| Q3 2021 | 7,743,000 | $21,771 | — | — |
| Q2 2021 | 4,084,000 | $11,369 | — | — |
| Q1 2021 | 1,468,000 | $3,347 | — | — |