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 | 42,000 | $0 | — | — |
| Q4 2022 | 42,000 | $0 | — | — |
| Q3 2022 | 42,000 | $41 | — | — |
| Q2 2022 | 42,000 | $40 | — | — |
| Q1 2022 | 292,000 | $292 | — | — |