CUSIP: 670704AL9 Class: NOTE 1.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 96,966,000 | $95,184 | — | — |
| Q3 2022 | 96,966,000 | $93,716 | — | — |
| Q2 2022 | 96,966,000 | $93,615 | — | — |
| Q1 2022 | 96,966,000 | $96,433 | — | — |
| Q4 2021 | 96,966,000 | $96,617 | — | — |
| Q3 2021 | 96,966,000 | $98,794 | — | — |
| Q2 2021 | 96,966,000 | $101,298 | — | — |