CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 20,000,000 | $21,175 | — | — |
| Q1 2021 | 30,250,000 | $29,663 | — | — |
| Q4 2020 | 15,000,000 | $15,176 | — | — |
| Q3 2020 | 23,911,000 | $22,476 | — | — |
| Q2 2020 | 19,500,000 | $17,314 | — | — |
| Q1 2020 | 20,000,000 | $16,337 | — | — |
| Q4 2019 | 8,800,000 | $8,775 | — | — |
| Q3 2019 | 5,000,000 | $4,678 | — | — |
| Q2 2019 | 5,000,000 | $4,680 | — | — |
| Q1 2019 | 7,850,000 | $8,370 | — | — |