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 |
|---|---|---|---|---|
| Q2 2021 | 4,093,000 | $23,068 | — | — |
| Q1 2021 | 4,043,000 | $16,752 | — | — |
| Q4 2020 | 3,843,000 | $19,929 | — | — |
| Q3 2020 | 3,168,000 | $7,541 | — | — |
| Q3 2019 | 1,000,000 | $284 | — | — |
| Q2 2019 | 1,000,000 | $494 | — | — |
| Q1 2019 | 1,500,000 | $1,293 | — | — |