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 | 10,000,000 | $9,999 | — | — |
| Q1 2022 | 10,000,000 | $10,029 | — | — |
| Q4 2021 | 10,000,000 | $10,278 | — | — |
| Q3 2021 | 10,000,000 | $10,434 | — | — |
| Q2 2021 | 10,000,000 | $10,680 | — | — |
| Q1 2021 | 10,000,000 | $10,825 | — | — |
| Q4 2020 | 10,000,000 | $10,752 | — | — |
| Q3 2020 | 10,000,000 | $10,122 | — | — |
| Q2 2020 | 10,000,000 | $9,632 | — | — |
| Q1 2020 | 10,000,000 | $9,382 | — | — |
| Q4 2019 | 29,598,000 | $32,483 | — | — |
| Q3 2019 | 29,622,000 | $33,199 | — | — |
| Q2 2019 | 29,588,000 | $35,043 | — | — |
| Q1 2019 | 29,728,000 | $30,221 | — | — |
| Q4 2018 | 28,401,000 | $26,202 | — | — |
| Q3 2018 | 28,401,000 | $27,278 | — | — |
| Q2 2018 | 28,531,000 | $27,716 | — | — |
| Q1 2018 | 28,531,000 | $25,972 | — | — |