CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,655,000 | $4,690 | — | — |
| Q3 2020 | 4,574,000 | $4,694 | — | — |
| Q2 2020 | 4,709,000 | $5,137 | — | — |
| Q1 2020 | 18,440,000 | $19,330 | — | — |
| Q4 2019 | 18,422,000 | $24,572 | — | — |
| Q3 2019 | 29,957,000 | $35,481 | — | — |
| Q2 2019 | 19,529,000 | $22,208 | — | — |
| Q1 2019 | 18,195,000 | $20,285 | — | — |
| Q4 2018 | 18,344,000 | $19,333 | — | — |
| Q3 2018 | 18,440,000 | $23,389 | — | — |
| Q2 2018 | 16,097,000 | $17,465 | — | — |
| Q1 2018 | 16,083,000 | $17,722 | — | — |
| Q4 2017 | 16,224,000 | $19,079 | — | — |
| Q3 2017 | 11,154,000 | $12,736 | — | — |
| Q2 2017 | 1,210,000 | $1,676 | — | — |