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 | 130,039,000 | $129,416 | — | — |
| Q4 2022 | 97,539,000 | $95,913 | — | — |
| Q3 2022 | 84,947,000 | $82,786 | — | — |
| Q2 2022 | 84,947,000 | $82,397 | — | — |
| Q1 2022 | 69,947,000 | $70,312 | — | — |
| Q4 2021 | 56,747,000 | $56,943 | — | — |
| Q3 2021 | 48,010,000 | $49,253 | — | — |
| Q2 2021 | 45,500,000 | $47,673 | — | — |