CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,245,000 | $1,255 | — | — |
| Q3 2020 | 1,195,000 | $1,227 | — | — |
| Q2 2020 | 845,000 | $921 | — | — |
| Q1 2020 | 1,045,000 | $1,087 | — | — |
| Q4 2019 | 1,880,000 | $2,502 | — | — |
| Q3 2019 | 2,030,000 | $2,398 | — | — |
| Q2 2019 | 2,030,000 | $2,303 | — | — |
| Q1 2019 | 1,085,000 | $1,207 | — | — |
| Q4 2018 | 2,445,000 | $2,571 | — | — |
| Q3 2018 | 2,045,000 | $2,588 | — | — |
| Q2 2018 | 2,110,000 | $2,284 | — | — |