CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,244,000 | $2,195 | — | — |
| Q4 2020 | 2,376,000 | $2,398 | — | — |
| Q3 2020 | 1,198,000 | $1,123 | — | — |
| Q2 2020 | 2,103,000 | $1,862 | — | — |
| Q1 2020 | 2,253,000 | $1,835 | — | — |
| Q3 2019 | 717,000 | $669 | — | — |
| Q2 2019 | 5,197,000 | $4,852 | — | — |
| Q1 2019 | 8,653,000 | $9,182 | — | — |