CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,578,000 | $5,564 | — | — |
| Q3 2022 | 5,592,000 | $5,508 | — | — |
| Q2 2022 | 5,266,000 | $5,122 | — | — |
| Q1 2022 | 8,406,000 | $8,337 | — | — |
| Q4 2021 | 9,285,000 | $9,441 | — | — |
| Q3 2021 | 10,243,000 | $10,774 | — | — |
| Q2 2021 | 6,719,000 | $7,109 | — | — |
| Q1 2021 | 6,559,000 | $6,474 | — | — |
| Q4 2020 | 6,241,000 | $6,316 | — | — |
| Q3 2020 | 8,707,000 | $8,175 | — | — |
| Q2 2020 | 8,649,000 | $7,703 | — | — |