CUSIP: 670704AL9 Class: NOTE 1.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 21,842,000 | $21,178 | — | — |
| Q2 2022 | 33,342,000 | $32,237 | — | — |
| Q1 2022 | 10,000,000 | $9,986 | — | — |
| Q2 2021 | 2,666,000 | $2,785 | — | — |