CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 31,000 | $30 | — | — |
| Q4 2021 | 740,000 | $753 | — | — |
| Q2 2021 | 265,000 | $280 | — | — |
| Q3 2020 | 16,752,000 | $15,705 | — | — |
| Q2 2020 | 31,000 | $27 | — | — |
| Q1 2020 | 275,000 | $224 | — | — |
| Q3 2019 | 970,000 | $905 | — | — |
| Q2 2019 | 1,401,000 | $1,308 | — | — |