CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,000,000 | $1,051 | — | — |
| Q4 2019 | 13,000,000 | $17,353 | — | — |
| Q3 2019 | 13,000,000 | $15,405 | — | — |
| Q2 2019 | 13,000,000 | $14,796 | — | — |
| Q1 2019 | 13,000,000 | $14,507 | — | — |
| Q4 2018 | 13,000,000 | $13,714 | — | — |
| Q3 2018 | 13,000,000 | $16,502 | — | — |
| Q2 2018 | 13,000,000 | $14,119 | — | — |
| Q1 2018 | 13,000,000 | $14,345 | — | — |
| Q4 2017 | 13,000,000 | $15,308 | — | — |
| Q3 2017 | 13,000,000 | $14,844 | — | — |
| Q2 2017 | 13,000,000 | $18,005 | — | — |
| Q1 2017 | 13,000,000 | $17,794 | — | — |