CUSIP: 67011XAB9 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,150,000 | $1,014 | — | — |
| Q3 2022 | 1,150,000 | $1,028 | — | — |
| Q2 2022 | 1,150,000 | $984 | — | — |
| Q1 2022 | 1,150,000 | $1,044 | — | — |
| Q4 2021 | 1,150,000 | $1,051 | — | — |