CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 19,325,000 | $15,635 | — | — |
| Q4 2019 | 19,325,000 | $19,248 | — | — |
| Q3 2019 | 18,325,000 | $17,152 | — | — |
| Q2 2019 | 18,325,000 | $17,086 | — | — |
| Q1 2019 | 11,000,000 | $11,729 | — | — |