CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,183,000 | $3,207 | — | — |
| Q3 2020 | 5,581,000 | $5,727 | — | — |
| Q2 2020 | 1,944,000 | $2,121 | — | — |
| Q1 2020 | 3,307,000 | $3,442 | — | — |
| Q4 2019 | 4,611,000 | $6,138 | — | — |
| Q3 2019 | 2,203,000 | $2,602 | — | — |
| Q2 2019 | 2,297,000 | $2,606 | — | — |
| Q1 2019 | 10,400,000 | $11,567 | — | — |
| Q4 2018 | 9,724,000 | $10,221 | — | — |
| Q3 2018 | 13,157,000 | $16,651 | — | — |
| Q2 2018 | 12,755,000 | $13,805 | — | — |
| Q1 2018 | 10,853,000 | $11,921 | — | — |
| Q4 2017 | 4,598,000 | $5,390 | — | — |
| Q2 2017 | 2,793,000 | $3,869 | — | — |
| Q1 2017 | 920,000 | $1,250 | — | — |