CUSIP: 670704AL9 Class: NOTE 1.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,670,000 | $2,613 | — | — |
| Q3 2022 | 2,670,000 | $2,577 | — | — |
| Q2 2022 | 3,270,000 | $3,151 | — | — |
| Q4 2021 | 1,750,000 | $1,750 | — | — |
| Q3 2021 | 1,160,000 | $1,182 | — | — |
| Q2 2021 | 2,170,000 | $2,262 | — | — |