CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 26,526,000 | $26,393 | — | — |
| Q3 2022 | 23,890,000 | $23,252 | — | — |
| Q2 2022 | 16,468,000 | $16,148 | — | — |
| Q1 2022 | 10,026,000 | $10,006 | — | — |
| Q2 2021 | 15,589,999 | $16,505 | — | — |
| Q1 2021 | 16,341,000 | $16,024 | — | — |
| Q4 2020 | 14,646,000 | $14,818 | — | — |
| Q3 2020 | 9,524,000 | $8,952 | — | — |
| Q2 2020 | 8,545,000 | $7,587 | — | — |