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 | 25,000 | $25 | — | — |
| Q2 2022 | 194,000 | $187 | — | — |
| Q1 2022 | 194,000 | $192 | — | — |
| Q4 2021 | 194,000 | $194 | — | — |
| Q3 2021 | 784,000 | $799 | — | — |
| Q2 2021 | 784,000 | $817 | — | — |