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 | 2,265,000 | $2 | — | — |
| Q3 2022 | 2,265,000 | $2,171 | — | — |
| Q2 2022 | 2,265,000 | $2,203 | — | — |
| Q1 2022 | 2,265,000 | $2,133 | — | — |
| Q4 2021 | 2,265,000 | $2,197 | — | — |
| Q3 2021 | 2,265,000 | $2,186 | — | — |
| Q2 2021 | 2,265,000 | $2,174 | — | — |
| Q1 2021 | 2,265,000 | $2,219 | — | — |
| Q3 2020 | 2,265,000 | $1,285 | — | — |
| Q2 2020 | 2,000,000 | $1,026 | — | — |