CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,335,000 | $3,213 | — | — |
| Q2 2022 | 3,335,000 | $3,244 | — | — |
| Q1 2022 | 4,585,000 | $4,526 | — | — |
| Q4 2021 | 4,585,000 | $4,668 | — | — |
| Q3 2021 | 5,754,000 | $6,067 | — | — |
| Q2 2021 | 5,325,000 | $5,634 | — | — |
| Q1 2021 | 5,325,000 | $5,225 | — | — |
| Q4 2020 | 4,425,000 | $4,451 | — | — |
| Q3 2020 | 3,785,000 | $3,554 | — | — |
| Q2 2020 | 3,785,000 | $3,342 | — | — |
| Q1 2020 | 4,158,000 | $3,386 | — | — |
| Q4 2019 | 3,573,000 | $3,542 | — | — |
| Q3 2019 | 6,305,000 | $5,892 | — | — |
| Q2 2019 | 4,130,000 | $3,849 | — | — |
| Q1 2019 | 3,430,000 | $3,643 | — | — |