CUSIP: 67011XAB9 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 58,557,000 | $50,549 | — | — |
| Q1 2023 | 76,557,000 | $66,301 | — | — |
| Q4 2022 | 76,557,000 | $68,630 | — | — |
| Q3 2022 | 76,557,000 | $67,865 | — | — |
| Q2 2022 | 74,842,000 | $65,047 | — | — |
| Q1 2022 | 74,842,000 | $68,091 | — | — |
| Q4 2021 | 80,367,000 | $73,232 | — | — |