CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,157,000 | $3 | — | — |
| Q3 2022 | 3,157,000 | $3,114 | — | — |
| Q2 2022 | 3,157,000 | $3,085 | — | — |
| Q1 2022 | 3,157,000 | $3,127 | — | — |
| Q4 2021 | 3,157,000 | $3,220 | — | — |
| Q3 2021 | 21,724,000 | $22,865 | — | — |
| Q2 2021 | 16,770,000 | $17,761 | — | — |
| Q1 2021 | 16,770,000 | $16,471 | — | — |
| Q4 2020 | 16,770,000 | $16,980 | — | — |
| Q3 2020 | 17,725,000 | $16,649 | — | — |
| Q2 2020 | 17,725,000 | $15,805 | — | — |
| Q1 2020 | 16,875,000 | $13,838 | — | — |
| Q4 2019 | 16,583,000 | $16,500 | — | — |
| Q3 2019 | 16,550,000 | $15,497 | — | — |
| Q2 2019 | 16,151,000 | $15,019 | — | — |
| Q1 2019 | 14,040,000 | $15,362 | — | — |