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 | 10,609,000 | $10,503 | — | — |
| Q4 2022 | 8,109,000 | $7,957 | — | — |
| Q3 2022 | 2,109,000 | $2,041 | — | — |
| Q2 2022 | 938,000 | $911 | — | — |
| Q1 2022 | 438,000 | $438 | — | — |
| Q4 2021 | 438,000 | $435 | — | — |
| Q3 2021 | 490,000 | $503 | — | — |
| Q2 2021 | 1,740,000 | $1,853 | — | — |