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 | 390,203 | $16,115 | — | — |
| Q4 2022 | 422,379 | $0 | — | — |
| Q3 2022 | 453,608 | $199 | — | — |
| Q2 2022 | 440,384 | $220 | — | — |
| Q1 2022 | 445,416 | $251 | — | — |
| Q4 2021 | 441,628 | $231 | — | — |
| Q3 2021 | 368,820 | $231 | — | — |