CUSIP: 674215aj7 Class: NOTE 2.625% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,000,000 | $940 | — | — |
| Q4 2018 | 1,000,000 | $898 | — | — |
| Q3 2018 | 2,000,000 | $2,695 | — | — |
| Q2 2018 | 2,000,000 | $2,602 | — | — |