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 | 2,644,000 | $2,628 | — | — |
| Q4 2022 | 2,653,000 | $2,611 | — | — |
| Q3 2022 | 1,829,000 | $1,779 | — | — |
| Q2 2022 | 1,829,000 | $1,772 | — | — |
| Q4 2021 | 1,114,000 | $1,115 | — | — |
| Q3 2021 | 1,114,000 | $1,141 | — | — |