CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 91,219,000 | $96,410 | — | — |
| Q1 2021 | 88,611,000 | $86,998 | — | — |
| Q4 2020 | 80,836,000 | $81,748 | — | — |
| Q3 2020 | 58,063,000 | $54,557 | — | — |
| Q2 2020 | 58,049,000 | $51,923 | — | — |
| Q1 2020 | 42,262,000 | $34,171 | — | — |
| Q4 2019 | 33,451,000 | $33,333 | — | — |
| Q3 2019 | 10,378,000 | $9,715 | — | — |
| Q2 2019 | 5,764,000 | $5,374 | — | — |
| Q1 2019 | 24,495,000 | $26,133 | — | — |