CUSIP: 678026AH8 Class: NOTE 1.500% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 200,000 | $114 | — | — |
| Q2 2020 | 200,000 | $103 | — | — |
| Q1 2020 | 200,000 | $83 | — | — |
| Q4 2019 | 200,000 | $180 | — | — |
| Q3 2019 | 200,000 | $170 | — | — |