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 | 55,000,000 | $55 | — | — |
| Q4 2022 | 55,500,000 | $55 | — | — |
| Q3 2022 | 59,000,000 | $57,230 | — | — |
| Q2 2022 | 69,000,000 | $66,843 | — | — |
| Q1 2022 | 130,263,000 | $129,448 | — | — |
| Q4 2021 | 125,763,000 | $126,391 | — | — |
| Q3 2021 | 119,621,000 | $122,536 | — | — |
| Q2 2021 | 107,621,000 | $112,732 | — | — |