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 | 350,000 | $800 | — | — |
| Q4 2020 | 350,000 | $795 | — | — |
| Q3 2020 | 350,000 | $620 | — | — |
| Q2 2020 | 350,000 | $490 | — | — |
| Q1 2020 | 350,000 | $380 | — | — |
| Q4 2019 | 350,000 | $389 | — | — |
| Q3 2019 | 350,000 | $348 | — | — |
| Q2 2019 | 350,000 | $345 | — | — |