CUSIP: 67066gac8 Class: NOTE 1.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 175,000 | $2,449 | — | — |
| Q2 2018 | 175,000 | $2,070 | — | — |
| Q1 2018 | 175,000 | $2,023 | — | — |
| Q4 2017 | 175,000 | $1,685 | — | — |
| Q3 2017 | 275,000 | $2,449 | — | — |
| Q2 2017 | 425,000 | $3,057 | — | — |
| Q1 2017 | 875,000 | $4,749 | — | — |
| Q4 2016 | 1,075,000 | $5,699 | — | — |
| Q3 2016 | 2,579,000 | $8,789 | — | — |
| Q2 2016 | 4,008,000 | $9,349 | — | — |
| Q1 2016 | 4,008,000 | $7,153 | — | — |
| Q4 2015 | 3,500,000 | $5,817 | — | — |