CUSIP: 670704AL9 Class: NOTE 1.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,361,000 | $6,286 | — | — |
| Q4 2022 | 7,606,000 | $7,444 | — | — |
| Q3 2022 | 11,256,000 | $10,862 | — | — |
| Q2 2022 | 22,502,000 | $21,686 | — | — |
| Q1 2022 | 28,155,000 | $27,838 | — | — |
| Q4 2021 | 19,717,000 | $19,717 | — | — |
| Q3 2021 | 25,267,000 | $25,756 | — | — |
| Q2 2021 | 20,979,000 | $21,871 | — | — |