CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,318,000 | $3,505 | — | — |
| Q1 2021 | 3,937,000 | $3,851 | — | — |
| Q4 2020 | 4,466,000 | $4,507 | — | — |
| Q3 2020 | 3,125,000 | $2,930 | — | — |
| Q1 2020 | 2,354,000 | $1,917 | — | — |
| Q4 2019 | 2,615,000 | $2,601 | — | — |
| Q3 2019 | 4,532,000 | $4,229 | — | — |
| Q2 2019 | 3,805,000 | $3,553 | — | — |
| Q1 2019 | 3,805,000 | $4,038 | — | — |