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 | 100,000 | $100 | — | — |
| Q1 2022 | 1,769,000 | $1,769 | — | — |
| Q4 2021 | 8,756,000 | $8,948 | — | — |
| Q3 2021 | 9,113,000 | $9,404 | — | — |
| Q2 2021 | 6,463,000 | $6,859 | — | — |
| Q1 2021 | 3,314,000 | $3,573 | — | — |
| Q4 2020 | 100,000 | $107 | — | — |
| Q3 2020 | 100,000 | $100 | — | — |
| Q2 2020 | 100,000 | $96 | — | — |
| Q1 2020 | 1,700,000 | $1,567 | — | — |
| Q4 2019 | 1,687,000 | $1,840 | — | — |
| Q3 2019 | 150,000 | $168 | — | — |
| Q2 2019 | 100,000 | $119 | — | — |
| Q1 2019 | 251,000 | $254 | — | — |
| Q4 2018 | 251,000 | $233 | — | — |
| Q3 2018 | 251,000 | $239 | — | — |
| Q2 2018 | 151,000 | $146 | — | — |
| Q1 2018 | 151,000 | $137 | — | — |