CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 155,000 | $161 | — | — |
| Q4 2019 | 155,000 | $206 | — | — |
| Q3 2019 | 155,000 | $183 | — | — |
| Q2 2019 | 155,000 | $176 | — | — |
| Q1 2019 | 155,000 | $172 | — | — |
| Q2 2017 | 39,000 | $54 | — | — |
| Q1 2017 | 39,000 | $53 | — | — |