Ticker: NIO 4.5 02/01/24 REGS CUSIP: G6525FAA0 Class: DEBT 4.500% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6,350,000 | $40,323 | — | — |
| Q4 2020 | 6,340,000 | $32,829 | — | — |
| Q3 2020 | 6,140,000 | $13,846 | — | — |
| Q2 2020 | 4,700,000 | $4,283 | — | — |
| Q1 2020 | 3,200,000 | $1,856 | — | — |
| Q4 2019 | 2,050,000 | $744 | — | — |
| Q3 2019 | 2,800,000 | $1,460 | — | — |
| Q2 2019 | 4,750,000 | $2,435 | — | — |
| Q1 2019 | 3,390,000 | $2,970 | — | — |