CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,287,000 | $14,216 | — | — |
| Q3 2022 | 14,287,000 | $13,906 | — | — |
| Q1 2022 | 15,793,000 | $15,763 | — | — |
| Q4 2021 | 17,644,000 | $18,118 | — | — |
| Q3 2021 | 13,582,000 | $14,267 | — | — |
| Q2 2021 | 21,922,000 | $23,210 | — | — |
| Q1 2021 | 22,405,000 | $21,971 | — | — |
| Q4 2020 | 21,651,000 | $21,906 | — | — |
| Q3 2020 | 17,623,000 | $16,566 | — | — |
| Q2 2020 | 17,623,000 | $15,648 | — | — |
| Q1 2020 | 17,623,000 | $14,396 | — | — |
| Q4 2019 | 16,622,000 | $16,575 | — | — |
| Q3 2019 | 12,696,000 | $11,879 | — | — |
| Q2 2019 | 6,641,000 | $6,217 | — | — |
| Q1 2019 | 7,513,000 | $8,011 | — | — |