CUSIP: 671044AD7 Class: NOTE 1.250% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 7,010,000 | $6,493 | — | — |
| Q3 2018 | 8,330,000 | $7,987 | — | — |
| Q2 2018 | 8,330,000 | $8,090 | — | — |
| Q1 2018 | 8,815,000 | $8,010 | — | — |