CUSIP: 671044AD7 Class: NOTE 1.250% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,767,000 | $5,739 | — | — |
| Q1 2022 | 212,000 | $212 | — | — |
| Q4 2021 | 290,000 | $298 | — | — |
| Q2 2021 | 456,000 | $487 | — | — |
| Q1 2020 | 1,077,000 | $1,012 | — | — |
| Q4 2019 | 10,948,000 | $11,991 | — | — |
| Q3 2019 | 2,960,000 | $3,315 | — | — |
| Q1 2019 | 3,782,000 | $3,850 | — | — |
| Q4 2018 | 1,131,000 | $1,048 | — | — |
| Q3 2018 | 1,633,000 | $1,575 | — | — |
| Q2 2018 | 3,302,000 | $3,216 | — | — |
| Q1 2018 | 8,000 | $7 | — | — |