CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,050,000 | $3,233 | — | — |
| Q1 2021 | 3,050,000 | $2,978 | — | — |
| Q4 2020 | 3,900,000 | $3,957 | — | — |
| Q3 2020 | 3,900,000 | $3,672 | — | — |
| Q2 2020 | 8,400,000 | $7,482 | — | — |
| Q1 2020 | 8,400,000 | $6,775 | — | — |
| Q4 2019 | 5,400,000 | $5,366 | — | — |
| Q3 2019 | 19,400,000 | $18,207 | — | — |
| Q2 2019 | 15,900,000 | $14,767 | — | — |
| Q1 2019 | 3,900,000 | $4,151 | — | — |