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 | 18,923,000 | $18,989 | — | — |
| Q1 2022 | 6,129,000 | $6,209 | — | — |
| Q4 2019 | 1,855,000 | $2,032 | — | — |
| Q3 2019 | 1,855,000 | $2,084 | — | — |
| Q2 2019 | 2,855,000 | $3,391 | — | — |
| Q1 2019 | 10,390,000 | $10,558 | — | — |
| Q4 2018 | 23,790,000 | $22,169 | — | — |
| Q3 2018 | 18,380,000 | $17,612 | — | — |
| Q2 2018 | 10,500,000 | $10,212 | — | — |