CUSIP: 678026AH8 Class: NOTE 1.500% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,025,000 | $496 | — | — |
| Q1 2020 | 1,025,000 | $800 | — | — |
| Q4 2019 | 1,025,000 | $920 | — | — |
| Q3 2019 | 1,725,000 | $1,441 | — | — |
| Q2 2019 | 3,075,000 | $2,735 | — | — |