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 | 35,410,000 | $35,144 | — | — |
| Q4 2022 | 26,910,000 | $26,439 | — | — |
| Q3 2022 | 17,910,000 | $17,362 | — | — |
| Q2 2022 | 17,910,000 | $17,350 | — | — |
| Q1 2022 | 17,910,000 | $17,937 | — | — |
| Q4 2021 | 19,910,000 | $20,135 | — | — |
| Q3 2021 | 22,410,000 | $22,927 | — | — |
| Q2 2021 | 22,410,000 | $23,456 | — | — |