CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 16,852,000 | $17,800 | — | — |
| Q1 2021 | 12,852,000 | $12,571 | — | — |
| Q4 2020 | 11,050,000 | $11,153 | — | — |
| Q3 2020 | 11,050,000 | $10,359 | — | — |
| Q2 2020 | 11,050,000 | $9,784 | — | — |
| Q1 2020 | 11,050,000 | $8,999 | — | — |
| Q4 2019 | 22,750,000 | $22,629 | — | — |
| Q3 2019 | 26,250,000 | $24,495 | — | — |
| Q2 2019 | 12,000,000 | $11,204 | — | — |