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 | 8,188,000 | $4,129 | — | — |
| Q1 2020 | 8,789,000 | $3,757 | — | — |
| Q4 2019 | 17,620,000 | $15,903 | — | — |
| Q3 2019 | 3,137,000 | $2,637 | — | — |