CUSIP: 671044AD7 Class: NOTE 1.250% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,500,000 | $2,653 | — | — |
| Q1 2021 | 2,500,000 | $2,695 | — | — |
| Q4 2020 | 2,500,000 | $2,667 | — | — |
| Q3 2020 | 2,500,000 | $2,502 | — | — |
| Q1 2020 | 1,000,000 | $922 | — | — |