CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 13,755,000 | $14,554 | — | — |
| Q1 2021 | 13,755,000 | $13,405 | — | — |
| Q4 2020 | 17,455,000 | $17,658 | — | — |
| Q3 2020 | 15,255,000 | $14,337 | — | — |
| Q2 2020 | 14,955,000 | $13,283 | — | — |
| Q1 2020 | 16,955,000 | $13,686 | — | — |
| Q4 2019 | 18,875,000 | $18,687 | — | — |
| Q3 2019 | 18,475,000 | $17,281 | — | — |
| Q2 2019 | 18,225,000 | $16,940 | — | — |
| Q1 2019 | 16,575,000 | $17,643 | — | — |