CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 18,069,000 | $18,424 | — | — |
| Q3 2020 | 14,319,000 | $14,738 | — | — |
| Q2 2020 | 16,419,000 | $18,117 | — | — |
| Q1 2020 | 18,657,000 | $19,515 | — | — |
| Q4 2019 | 20,417,000 | $27,361 | — | — |
| Q3 2019 | 20,007,000 | $23,577 | — | — |
| Q2 2019 | 19,607,000 | $22,294 | — | — |
| Q1 2019 | 19,007,000 | $21,146 | — | — |
| Q4 2018 | 20,757,000 | $21,930 | — | — |
| Q3 2018 | 21,257,000 | $26,932 | — | — |
| Q2 2018 | 21,632,000 | $23,595 | — | — |
| Q1 2018 | 19,907,000 | $21,966 | — | — |
| Q4 2017 | 19,782,000 | $23,355 | — | — |
| Q3 2017 | 22,482,000 | $25,696 | — | — |