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 | 5,327,000 | $5,284 | — | — |
| Q4 2022 | 5,827,000 | $5,737 | — | — |
| Q3 2022 | 5,827,000 | $5,667 | — | — |
| Q2 2022 | 4,750,000 | $4,590 | — | — |
| Q1 2022 | 8,750,000 | $8,766 | — | — |
| Q4 2021 | 8,591,000 | $8,603 | — | — |
| Q3 2021 | 8,231,000 | $8,398 | — | — |
| Q2 2021 | 3,435,000 | $3,584 | — | — |