CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 15,488,000 | $16,409 | — | — |
| Q1 2021 | 25,488,000 | $25,024 | — | — |
| Q4 2020 | 26,017,000 | $26,332 | — | — |
| Q3 2020 | 32,517,000 | $30,553 | — | — |
| Q2 2020 | 67,517,000 | $60,052 | — | — |
| Q1 2020 | 67,517,000 | $54,906 | — | — |
| Q4 2019 | 46,750,000 | $46,586 | — | — |
| Q2 2019 | 20,447,000 | $19,100 | — | — |
| Q1 2019 | 40,800,000 | $43,497 | — | — |