CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 563,000 | $586 | — | — |
| Q2 2021 | 2,048,000 | $2,163 | — | — |
| Q1 2021 | 2,000,000 | $1,956 | — | — |
| Q4 2020 | 5,777,000 | $5,831 | — | — |
| Q3 2020 | 2,000 | $2 | — | — |
| Q2 2020 | 16,000 | $14 | — | — |
| Q1 2020 | 3,272,000 | $2,665 | — | — |
| Q4 2019 | 2,000 | $2 | — | — |
| Q3 2019 | 6,002,000 | $5,601 | — | — |
| Q2 2019 | 1,766,000 | $1,649 | — | — |
| Q1 2019 | 4,000 | $4 | — | — |