CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,685,000 | $1,698 | — | — |
| Q3 2020 | 6,485,000 | $6,655 | — | — |
| Q2 2020 | 6,485,000 | $7,073 | — | — |
| Q1 2020 | 6,485,000 | $6,750 | — | — |
| Q4 2019 | 6,485,000 | $8,632 | — | — |
| Q3 2019 | 6,485,000 | $7,660 | — | — |
| Q2 2019 | 6,485,000 | $7,356 | — | — |
| Q1 2019 | 6,487,000 | $7,214 | — | — |
| Q4 2018 | 5,370,000 | $5,645 | — | — |
| Q3 2018 | 5,170,000 | $6,543 | — | — |