CUSIP: 671044AD7 Class: NOTE 1.250% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,000,000 | $10,027 | — | — |
| Q4 2021 | 17,500,000 | $17,938 | — | — |
| Q3 2021 | 20,000,000 | $20,822 | — | — |
| Q2 2021 | 24,477,000 | $26,166 | — | — |
| Q1 2021 | 21,477,000 | $23,163 | — | — |
| Q4 2020 | 20,751,000 | $22,297 | — | — |
| Q3 2020 | 26,447,000 | $26,763 | — | — |
| Q2 2020 | 26,447,000 | $25,421 | — | — |
| Q1 2020 | 5,997,000 | $5,664 | — | — |
| Q4 2019 | 9,747,000 | $10,677 | — | — |
| Q3 2019 | 9,467,000 | $10,621 | — | — |
| Q2 2019 | 11,967,000 | $14,173 | — | — |
| Q1 2019 | 14,365,000 | $14,632 | — | — |
| Q4 2018 | 2,750,000 | $2,557 | — | — |
| Q2 2018 | 2,000,000 | $1,939 | — | — |