CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 14,115,000 | $14,150 | — | — |
| Q3 2020 | 2,478,000 | $2,542 | — | — |
| Q2 2020 | 1,992,000 | $2,188 | — | — |
| Q1 2020 | 2,821,000 | $2,944 | — | — |
| Q4 2019 | 6,495,000 | $8,662 | — | — |
| Q3 2019 | 5,455,000 | $6,448 | — | — |
| Q2 2019 | 7,111,000 | $8,008 | — | — |
| Q1 2019 | 10,326,000 | $11,461 | — | — |
| Q4 2018 | 8,381,000 | $8,750 | — | — |
| Q3 2018 | 5,100,000 | $6,518 | — | — |
| Q2 2018 | 4,356,000 | $4,731 | — | — |
| Q1 2018 | 4,696,000 | $5,153 | — | — |
| Q4 2017 | 6,832,000 | $8,068 | — | — |
| Q3 2017 | 5,792,000 | $6,630 | — | — |
| Q2 2017 | 2,838,000 | $3,937 | — | — |
| Q1 2017 | 7,189,000 | $9,829 | — | — |