CUSIP: 670704AL9 Class: NOTE 1.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 118,000 | $114 | — | — |
| Q1 2022 | 118,000 | $117 | — | — |
| Q4 2021 | 98,000 | $98 | — | — |
| Q3 2021 | 46,000 | $47 | — | — |
| Q2 2021 | 65,000 | $68 | — | — |