CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 850,000 | $900 | — | — |
| Q1 2021 | 850,000 | $835 | — | — |
| Q4 2020 | 850,000 | $861 | — | — |
| Q3 2020 | 850,000 | $799 | — | — |
| Q2 2020 | 850,000 | $758 | — | — |
| Q1 2020 | 850,000 | $697 | — | — |
| Q4 2019 | 850,000 | $846 | — | — |
| Q3 2019 | 850,000 | $796 | — | — |
| Q2 2019 | 850,000 | $793 | — | — |
| Q1 2019 | 850,000 | $930 | — | — |