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 | 4,000,000 | $3,834 | — | — |
| Q1 2022 | 4,000,000 | $3,984 | — | — |
| Q4 2021 | 4,000,000 | $3,992 | — | — |
| Q3 2021 | 4,000,000 | $4,084 | — | — |