CUSIP: 670008AD3 Class: NOTE 2.625% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,000 | $605 | — | — |
| Q4 2017 | 1,000 | $550 | — | — |
| Q3 2017 | 1,000 | $549 | — | — |
| Q2 2017 | 1,000 | $417 | — | — |
| Q1 2017 | 1,000 | $379 | — | — |