CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,992,000 | $6,975 | — | — |
| Q3 2022 | 6,992,000 | $6,922 | — | — |
| Q2 2022 | 6,992,000 | $6,877 | — | — |
| Q1 2022 | 6,992,000 | $6,961 | — | — |
| Q1 2021 | 3,761,000 | $3,684 | — | — |
| Q4 2020 | 13,873,000 | $14,052 | — | — |
| Q3 2020 | 39,969,000 | $37,631 | — | — |
| Q2 2020 | 48,043 | $42,793 | — | — |
| Q1 2020 | 24,339 | $19,973 | — | — |
| Q4 2019 | 8,425 | $8,409 | — | — |
| Q3 2019 | 40,925 | $38,298 | — | — |
| Q2 2019 | 27,425 | $25,578 | — | — |