CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 15,383,000 | $15,345 | — | — |
| Q3 2022 | 15,391,000 | $15,208 | — | — |
| Q2 2022 | 15,391,000 | $15,122 | — | — |
| Q1 2022 | 15,391,000 | $15,216 | — | — |
| Q2 2021 | 7,500,000 | $7,952 | — | — |
| Q1 2021 | 7,500,000 | $7,350 | — | — |
| Q4 2020 | 7,500,000 | $7,593 | — | — |
| Q3 2020 | 5,000,000 | $4,705 | — | — |
| Q2 2020 | 8,000,000 | $7,134 | — | — |
| Q1 2020 | 8,000,000 | $6,549 | — | — |
| Q4 2019 | 28,200,000 | $28,146 | — | — |
| Q3 2019 | 24,000,000 | $22,477 | — | — |
| Q2 2019 | 13,000,000 | $12,099 | — | — |