CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 10,000,000 | $10,582 | — | — |
| Q1 2021 | 10,000,000 | $9,783 | — | — |
| Q4 2020 | 10,000,000 | $10,146 | — | — |
| Q3 2020 | 12,500,000 | $11,769 | — | — |
| Q2 2020 | 12,500,000 | $11,134 | — | — |
| Q1 2020 | 12,500,000 | $10,117 | — | — |
| Q4 2019 | 11,500,000 | $11,410 | — | — |
| Q3 2019 | 11,500,000 | $10,771 | — | — |
| Q2 2019 | 11,500,000 | $10,709 | — | — |
| Q1 2019 | 11,509,000 | $12,287 | — | — |