CUSIP: 678026AH8 Class: NOTE 1.500% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 200,000 | $198 | — | — |
| Q3 2022 | 200,000 | $197 | — | — |
| Q2 2022 | 200,000 | $195 | — | — |
| Q1 2022 | 181,000 | $173 | — | — |
| Q4 2021 | 181,000 | $168 | — | — |
| Q3 2021 | 181,000 | $167 | — | — |
| Q2 2021 | 181,000 | $167 | — | — |
| Q1 2021 | 1,000 | $1 | — | — |
| Q4 2020 | 1,000 | $1 | — | — |
| Q3 2020 | 1,000 | $1 | — | — |
| Q2 2020 | 1,000 | $1 | — | — |
| Q1 2020 | 1,000 | $1 | — | — |
| Q4 2019 | 201,000 | $175 | — | — |
| Q3 2019 | 1,420,000 | $1,210 | — | — |