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 | 2,935,000 | $2,720 | — | — |
| Q3 2018 | 2,935,000 | $2,797 | — | — |
| Q2 2018 | 2,935,000 | $2,839 | — | — |
| Q1 2018 | 2,935,000 | $2,663 | — | — |