CUSIP: 66980MAB2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,760,000 | $3,461 | — | — |
| Q2 2022 | 2,760,000 | $3,562 | — | — |
| Q1 2022 | 2,760,000 | $4,269 | — | — |
| Q4 2021 | 2,760,000 | $5,483 | — | — |