CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,000 | $2 | — | — |
| Q3 2022 | 2,000 | $2 | — | — |
| Q2 2022 | 2,000 | $2 | — | — |
| Q1 2022 | 597,000 | $581 | — | — |
| Q4 2021 | 597,000 | $593 | — | — |
| Q3 2021 | 4,276,000 | $4,449 | — | — |
| Q2 2021 | 10,011,000 | $10,574 | — | — |