CUSIP: 67011XAB9 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 34,882 | $3,004 | — | — |
| Q1 2023 | 34,244 | $2,978 | — | — |
| Q4 2022 | 34,890 | $3,101 | — | — |
| Q3 2022 | 33,489 | $2,995 | — | — |
| Q2 2022 | 42,358 | $3,740 | — | — |
| Q1 2022 | 35,700 | $3,271 | — | — |
| Q4 2021 | 35,700 | $3,345 | — | — |