CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,766,000 | $4,801 | — | — |
| Q3 2020 | 8,053,000 | $8,264 | — | — |
| Q2 2020 | 14,779,000 | $16,119 | — | — |
| Q1 2020 | 6,763,000 | $7,039 | — | — |
| Q4 2019 | 17,680,000 | $23,533 | — | — |
| Q3 2019 | 9,634,000 | $11,380 | — | — |
| Q2 2019 | 10,441,000 | $11,844 | — | — |
| Q4 2018 | 11,152,000 | $11,723 | — | — |
| Q3 2018 | 10,959,000 | $13,870 | — | — |
| Q2 2018 | 242,000 | $262 | — | — |
| Q4 2017 | 5,195,000 | $6,091 | — | — |
| Q3 2017 | 6,000 | $7 | — | — |
| Q1 2017 | 19,885,000 | $27,118 | — | — |