CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,632,000 | $6,732 | — | — |
| Q3 2021 | 6,700,000 | $7,063 | — | — |
| Q2 2021 | 25,170,000 | $26,603 | — | — |
| Q1 2021 | 28,246,000 | $27,807 | — | — |
| Q4 2020 | 30,450,000 | $30,868 | — | — |
| Q3 2020 | 18,438,000 | $17,359 | — | — |
| Q1 2020 | 13,512,000 | $11,003 | — | — |
| Q4 2019 | 16,435,000 | $16,351 | — | — |
| Q3 2019 | 33,239,000 | $31,094 | — | — |
| Q2 2019 | 47,121,000 | $43,911 | — | — |
| Q1 2019 | 58,218,000 | $62,116 | — | — |