CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 15,757,000 | $20,002 | — | — |
| Q2 2018 | 9,327,000 | $10,130 | — | — |
| Q1 2018 | 9,168,000 | $10,116 | — | — |
| Q4 2017 | 13,224,000 | $15,571 | — | — |
| Q3 2017 | 8,693,000 | $9,926 | — | — |
| Q2 2017 | 11,030,000 | $15,277 | — | — |
| Q1 2017 | 9,543,000 | $13,062 | — | — |