CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 52,000 | $0 | — | — |
| Q3 2022 | 52,000 | $51 | — | — |
| Q2 2022 | 52,000 | $51 | — | — |
| Q1 2022 | 52,000 | $51 | — | — |
| Q4 2021 | 41,000 | $42 | — | — |
| Q3 2021 | 113,000 | $119 | — | — |
| Q2 2021 | 1,849,000 | $1,958 | — | — |
| Q2 2020 | 430,000 | $383 | — | — |
| Q1 2020 | 430,000 | $338 | — | — |
| Q4 2019 | 1,386,000 | $1,379 | — | — |
| Q3 2019 | 2,996,000 | $2,805 | — | — |
| Q2 2019 | 1,083,000 | $1,010 | — | — |