CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,000,000 | $5,270 | — | — |
| Q1 2021 | 5,000,000 | $4,911 | — | — |
| Q4 2020 | 4,000,000 | $4,065 | — | — |
| Q3 2020 | 4,000,000 | $3,759 | — | — |
| Q2 2020 | 4,000,000 | $3,567 | — | — |
| Q1 2020 | 8,400,000 | $6,841 | — | — |
| Q4 2019 | 8,400,000 | $8,293 | — | — |
| Q3 2019 | 9,400,000 | $8,802 | — | — |
| Q2 2019 | 9,400,000 | $8,719 | — | — |
| Q1 2019 | 10,000,000 | $10,601 | — | — |