CUSIP: 678026AK1 Class: NOTE 4.750% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,287,000 | $3,689 | — | — |
| Q2 2023 | 3,287,000 | $3,473 | — | — |
| Q1 2023 | 3,287,000 | $3,595 | — | — |
| Q4 2022 | 3,287,000 | $3,402 | — | — |