CUSIP: 67011XAB9 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,000,000 | $12,917 | — | — |
| Q1 2023 | 15,000,000 | $12,975 | — | — |
| Q4 2022 | 17,933,000 | $16,003 | — | — |
| Q3 2022 | 17,933,000 | $15,897 | — | — |
| Q2 2022 | 17,933,000 | $15,661 | — | — |
| Q1 2022 | 17,283,000 | $15,786 | — | — |
| Q4 2021 | 17,283,000 | $15,950 | — | — |