CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 8,400,000 | $8,889 | — | — |
| Q1 2021 | 8,642,000 | $8,454 | — | — |
| Q4 2020 | 26,742,000 | $27,131 | — | — |
| Q3 2020 | 26,742,000 | $25,177 | — | — |
| Q2 2020 | 19,242,000 | $17,139 | — | — |
| Q1 2020 | 34,742,000 | $28,118 | — | — |
| Q4 2019 | 38,742,000 | $38,604 | — | — |
| Q3 2019 | 31,961,000 | $29,935 | — | — |
| Q2 2019 | 39,461,000 | $36,748 | — | — |
| Q1 2019 | 33,446,000 | $35,707 | — | — |