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 | 2,242,000 | $2,248 | — | — |
| Q1 2022 | 2,242,000 | $2,247 | — | — |
| Q3 2018 | 150,000 | $143 | — | — |
| Q2 2018 | 325,000 | $317 | — | — |
| Q1 2018 | 150,000 | $137 | — | — |