CUSIP: 67020yag5 Class: DEBT 1.500%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 6,473,000 | $6,751 | — | — |
| Q4 2019 | 6,473,000 | $6,856 | — | — |
| Q3 2019 | 6,473,000 | $6,482 | — | — |
| Q2 2019 | 3,973,000 | $3,958 | — | — |
| Q1 2019 | 3,978,000 | $3,980 | — | — |
| Q4 2018 | 2,329,000 | $2,186 | — | — |