CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 5,000,000 | $4,700 | — | — |
| Q2 2020 | 5,000,000 | $4,440 | — | — |
| Q1 2020 | 5,000,000 | $4,084 | — | — |
| Q4 2019 | 5,000,000 | $4,986 | — | — |
| Q3 2019 | 5,000,000 | $4,678 | — | — |