CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 15,000,000 | $14,775 | — | — |
| Q3 2022 | 15,000,000 | $14,450 | — | — |
| Q2 2022 | 15,000,000 | $219,450 | — | — |
| Q1 2022 | 15,000,000 | $14,822 | — | — |
| Q4 2021 | 15,000,000 | $15,453 | — | — |
| Q3 2021 | 8,000,000 | $8,168 | — | — |
| Q2 2021 | 8,000,000 | $8,168 | — | — |
| Q1 2021 | 6,000,000 | $6,118 | — | — |
| Q4 2020 | 6,000,000 | $5,357 | — | — |
| Q3 2020 | 6,000,000 | $5,357 | — | — |
| Q2 2020 | 4,500,000 | $3,929 | — | — |