CUSIP: 671044AD7 Class: NOTE 1.250% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,833,000 | $2,764 | — | — |
| Q1 2020 | 3,958,000 | $3,700 | — | — |
| Q4 2019 | 3,216,000 | $3,556 | — | — |
| Q3 2019 | 3,961,000 | $4,476 | — | — |
| Q2 2019 | 4,066,000 | $4,848 | — | — |
| Q1 2019 | 7,279,000 | $7,397 | — | — |
| Q4 2018 | 6,935,000 | $6,463 | — | — |
| Q3 2018 | 7,018,000 | $6,725 | — | — |
| Q2 2018 | 12,403,000 | $12,063 | — | — |
| Q1 2018 | 12,539,000 | $11,442 | — | — |