CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 276,000 | $227 | — | — |
| Q4 2019 | 276,000 | $276 | — | — |
| Q3 2019 | 292,000 | $272 | — | — |
| Q2 2019 | 292,000 | $272 | — | — |
| Q1 2019 | 4,062,000 | $4,309 | — | — |