CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,500 | $9 | — | — |
| Q3 2022 | 9,500 | $9,393 | — | — |
| Q2 2022 | 14,500 | $14,219 | — | — |
| Q1 2022 | 14,500 | $14,446 | — | — |
| Q4 2021 | 14,500 | $14,724 | — | — |
| Q3 2021 | 5,000 | $5,280 | — | — |
| Q2 2021 | 25,000 | $26,477 | — | — |
| Q1 2021 | 23,000 | $22,565 | — | — |
| Q4 2020 | 25,000 | $25,319 | — | — |
| Q3 2020 | 17,500 | $16,472 | — | — |