CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 71,445,000 | $75,620 | — | — |
| Q1 2021 | 33,445,000 | $32,702 | — | — |
| Q4 2020 | 33,445,000 | $33,888 | — | — |
| Q3 2020 | 25,945,000 | $24,413 | — | — |
| Q2 2020 | 18,445,000 | $16,419 | — | — |
| Q1 2020 | 2,945,000 | $2,379 | — | — |
| Q3 2019 | 2,500,000 | $2,339 | — | — |