CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,000 | $1 | — | — |
| Q3 2020 | 6,000 | $6 | — | — |
| Q2 2020 | 2,000 | $2 | — | — |
| Q1 2020 | 5,098,000 | $5,322 | — | — |
| Q4 2019 | 2,000 | $3 | — | — |
| Q4 2018 | 1,000 | $1 | — | — |
| Q3 2018 | 48,000 | $61 | — | — |
| Q2 2018 | 2,911,000 | $3,138 | — | — |
| Q1 2018 | 2,904,000 | $3,182 | — | — |
| Q4 2017 | 1,684,000 | $1,970 | — | — |
| Q3 2017 | 1,684,000 | $1,918 | — | — |
| Q2 2017 | 1,684,000 | $2,326 | — | — |
| Q1 2017 | 1,684,000 | $2,297 | — | — |