CUSIP: 671044AD7 Class: NOTE 1.250% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,513,000 | $2,525 | — | — |
| Q2 2020 | 4,013,000 | $15,308 | — | — |
| Q1 2020 | 4,013,000 | $3,747 | — | — |
| Q4 2019 | 3,513,000 | $3,859 | — | — |
| Q3 2019 | 5,013,000 | $2,810 | — | — |
| Q2 2019 | 2 | $1,190,102 | — | — |