CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 163,478,000 | $161,798 | — | — |
| Q2 2021 | 18,865,000 | $20,018 | — | — |
| Q1 2021 | 77,245,000 | $75,267 | — | — |
| Q4 2020 | 79,470,000 | $81,121 | — | — |
| Q3 2020 | 77,150,000 | $72,636 | — | — |
| Q2 2020 | 77,150,000 | $67,819 | — | — |
| Q1 2020 | 85,240,000 | $69,096 | — | — |
| Q4 2019 | 102,240,000 | $101,053 | — | — |
| Q3 2019 | 63,390,000 | $59,098 | — | — |
| Q2 2019 | 54,390,000 | $50,682 | — | — |
| Q1 2019 | 59,335,000 | $62,643 | — | — |