CUSIP: 670704AL9 Class: NOTE 1.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,393,000 | $1,343 | — | — |
| Q2 2022 | 1,393,000 | $1,339 | — | — |
| Q1 2022 | 1,393,000 | $1,382 | — | — |
| Q4 2021 | 1,708,000 | $1,699 | — | — |
| Q3 2021 | 1,727,000 | $1,752 | — | — |
| Q2 2021 | 3,727,000 | $3,890 | — | — |