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 | 24,822,000 | $24,620 | — | — |
| Q4 2022 | 25,822,000 | $25,376 | — | — |
| Q3 2022 | 25,822,000 | $25,017 | — | — |
| Q2 2022 | 25,173,000 | $24,335 | — | — |
| Q1 2022 | 26,423,000 | $26,347 | — | — |
| Q4 2021 | 38,923,000 | $39,015 | — | — |
| Q3 2021 | 38,923,000 | $39,766 | — | — |
| Q2 2021 | 50,423,000 | $52,715 | — | — |