CUSIP: 678026AH8 Class: NOTE 1.500% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,900,000 | $7,833 | — | — |
| Q3 2022 | 10,000,000 | $9,685 | — | — |
| Q2 2022 | 10,000,000 | $9,688 | — | — |
| Q1 2022 | 10,000,000 | $9,464 | — | — |
| Q4 2021 | 10,000,000 | $9,362 | — | — |
| Q3 2021 | 10,000,000 | $9,225 | — | — |
| Q2 2021 | 10,000,000 | $9,310 | — | — |
| Q1 2021 | 10,000,000 | $8,907 | — | — |
| Q4 2020 | 5,232,000 | $3,984 | — | — |