CUSIP: 678026AH8 Class: NOTE 1.500% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,300,000 | $1,517 | — | — |
| Q4 2019 | 4,300,000 | $3,860 | — | — |
| Q3 2019 | 4,300,000 | $3,593 | — | — |
| Q2 2019 | 4,300,000 | $3,824 | — | — |