CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 349,000 | $350 | — | — |
| Q3 2020 | 625,000 | $644 | — | — |
| Q2 2020 | 189,000 | $208 | — | — |
| Q4 2019 | 1,049,000 | $1,388 | — | — |
| Q3 2019 | 628,000 | $769 | — | — |
| Q2 2019 | 518,000 | $588 | — | — |
| Q1 2019 | 255,000 | $284 | — | — |
| Q1 2018 | 4,000 | $4 | — | — |
| Q3 2017 | 188,000 | $214 | — | — |
| Q2 2017 | 636,000 | $878 | — | — |
| Q1 2017 | 187,000 | $255 | — | — |