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 | 45,000,000 | $45,157 | — | — |
| Q1 2022 | 58,500,000 | $59,267 | — | — |
| Q4 2021 | 58,500,000 | $60,076 | — | — |
| Q3 2021 | 55,500,000 | $57,546 | — | — |
| Q2 2021 | 46,167,000 | $49,227 | — | — |
| Q1 2021 | 36,800,000 | $39,859 | — | — |
| Q4 2020 | 37,800,000 | $40,516 | — | — |
| Q3 2020 | 33,000,000 | $33,349 | — | — |
| Q2 2020 | 22,500,000 | $21,642 | — | — |
| Q1 2020 | 15,000,000 | $13,903 | — | — |
| Q4 2019 | 15,000,000 | $16,433 | — | — |
| Q3 2019 | 10,750,000 | $12,078 | — | — |
| Q2 2019 | 11,000,000 | $13,064 | — | — |
| Q1 2019 | 13,500,000 | $13,719 | — | — |
| Q4 2018 | 10,000,000 | $9,319 | — | — |
| Q3 2018 | 10,000,000 | $9,582 | — | — |
| Q2 2018 | 5,000,000 | $4,862 | — | — |
| Q1 2018 | 2,330,000 | $2,126 | — | — |