CUSIP: 67059nab4 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 11,847,000 | $9,648 | — | — |
| Q4 2019 | 4,947,000 | $4,922 | — | — |
| Q3 2019 | 4,947,000 | $4,629 | — | — |
| Q2 2019 | 4,947,000 | $4,612 | — | — |
| Q1 2019 | 4,947,000 | $5,269 | — | — |