CUSIP: 67059NAB4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 50,925,000 | $50,575 | — | — |
| Q3 2022 | 50,925,000 | $50,216 | — | — |
| Q2 2022 | 51,282,000 | $50,064 | — | — |
| Q1 2022 | 56,286,000 | $55,630 | — | — |
| Q4 2021 | 57,536,000 | $58,529 | — | — |
| Q3 2021 | 47,526,000 | $49,998 | — | — |
| Q2 2021 | 75,391,000 | $79,824 | — | — |
| Q1 2021 | 77,053,000 | $75,705 | — | — |
| Q4 2020 | 75,053,000 | $75,943 | — | — |
| Q3 2020 | 71,025,000 | $66,764 | — | — |
| Q2 2020 | 71,025,000 | $63,417 | — | — |
| Q1 2020 | 71,025,000 | $57,886 | — | — |
| Q4 2019 | 63,900,000 | $63,676 | — | — |
| Q3 2019 | 45,240,000 | $42,337 | — | — |
| Q2 2019 | 18,250,000 | $11,054 | — | — |
| Q1 2019 | 16,250,000 | $17,334 | — | — |