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 | 11,744,000 | $11,664 | — | — |
| Q4 2022 | 13,586,000 | $13,365 | — | — |
| Q3 2022 | 9,910,000 | $9,612 | — | — |
| Q2 2022 | 9,910,000 | $9,600 | — | — |
| Q1 2022 | 6,199,000 | $6,160 | — | — |
| Q4 2021 | 4,386,000 | $4,407 | — | — |
| Q3 2021 | 4,471,000 | $4,579 | — | — |