CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,920 | $1 | — | — |
| Q3 2022 | 5,920 | $583 | — | — |
| Q2 2022 | 5,920 | $577 | — | — |
| Q1 2022 | 5,920 | $586 | — | — |
| Q4 2021 | 5,920 | $599 | — | — |
| Q3 2021 | 5,920 | $657 | — | — |
| Q2 2021 | 5,920 | $627 | — | — |
| Q1 2021 | 5,920 | $581 | — | — |
| Q4 2020 | 5,920 | $599 | — | — |
| Q3 2020 | 5,920 | $556 | — | — |
| Q2 2020 | 5,920 | $526 | — | — |
| Q1 2020 | 5,920 | $484 | — | — |
| Q4 2019 | 5,920 | $590 | — | — |
| Q3 2019 | 5,920 | $554 | — | — |
| Q2 2019 | 177,290 | $16,598 | — | — |
| Q1 2019 | 26,590 | $2,835 | — | — |