CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 437,000 | $444,688 | — | — |
| Q2 2021 | 1,636,000 | $1,738,641 | — | — |
| Q1 2021 | 10,330,000 | $10,031,938 | — | — |
| Q4 2020 | 8,620,000 | $8,713,699 | — | — |
| Q3 2020 | 7,943,000 | $7,444,736 | — | — |
| Q2 2020 | 6,079,000 | $5,389,921 | — | — |
| Q1 2020 | 4,868,000 | $3,916,793 | — | — |
| Q3 2019 | 2,000,000 | $1,880,400 | — | — |
| Q2 2019 | 3,765,000 | $3,489,274 | — | — |