CUSIP: 670704ag0 Class: NOTE 2.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,125,000 | $1,176 | — | — |
| Q4 2019 | 1,000,000 | $1,333 | — | — |
| Q3 2019 | 1,000,000 | $1,182 | — | — |
| Q2 2019 | 1,000,000 | $1,134 | — | — |
| Q1 2019 | 1,000,000 | $1,111 | — | — |
| Q4 2018 | 3,384,000 | $3,558 | — | — |
| Q3 2018 | 4,134,000 | $5,235 | — | — |
| Q2 2018 | 4,543,000 | $4,929 | — | — |
| Q1 2018 | 2,300,000 | $2,534 | — | — |
| Q4 2017 | 2,300,000 | $2,698 | — | — |
| Q3 2017 | 2,300,000 | $2,623 | — | — |
| Q2 2017 | 1,300,000 | $1,797 | — | — |
| Q1 2017 | 1,300,000 | $1,778 | — | — |