CUSIP: 670704AL9 Class: NOTE 1.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,900,000 | $1,842 | — | — |
| Q4 2021 | 5,617,000 | $5,433 | — | — |
| Q3 2021 | 13,183,000 | $13,351 | — | — |
| Q2 2021 | 12,413,000 | $13,066 | — | — |