CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 868,000 | $842 | — | — |
| Q1 2022 | 868,000 | $858 | — | — |
| Q4 2021 | 868,000 | $883 | — | — |
| Q3 2021 | 868,000 | $903 | — | — |
| Q2 2021 | 868,000 | $917 | — | — |
| Q1 2021 | 868,000 | $849 | — | — |
| Q4 2020 | 893,000 | $901 | — | — |
| Q3 2020 | 893,000 | $837 | — | — |
| Q2 2020 | 893,000 | $791 | — | — |
| Q1 2020 | 2,143,000 | $1,745 | — | — |
| Q4 2019 | 10,393,000 | $10,338 | — | — |
| Q3 2019 | 15,793,000 | $14,737 | — | — |
| Q2 2019 | 11,693,000 | $10,918 | — | — |
| Q1 2019 | 22,655,000 | $24,043 | — | — |