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 | 4,541,000 | $4,535 | — | — |
| Q1 2022 | 8,041,000 | $8,092 | — | — |
| Q4 2021 | 7,995,000 | $8,179 | — | — |
| Q3 2021 | 8,013,000 | $8,333 | — | — |
| Q2 2021 | 4,513,000 | $4,843 | — | — |
| Q1 2021 | 6,933,000 | $7,513 | — | — |
| Q4 2020 | 6,933,000 | $7,451 | — | — |
| Q3 2020 | 6,933,000 | $7,002 | — | — |
| Q2 2020 | 6,799,000 | $6,533 | — | — |