CUSIP: 678026AH8 Class: NOTE 1.500% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,350,000 | $1,279 | — | — |
| Q3 2021 | 1,350,000 | $1,266 | — | — |
| Q2 2021 | 1,350,000 | $1,272 | — | — |
| Q1 2021 | 1,350,000 | $1,283 | — | — |
| Q4 2020 | 1,350,000 | $1,036 | — | — |
| Q3 2020 | 1,350,000 | $769 | — | — |
| Q2 2020 | 900,000 | $459 | — | — |
| Q1 2020 | 900,000 | $372 | — | — |