CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,250,000 | $1,477 | — | — |
| Q2 2019 | 18,727,000 | $21,243 | — | — |
| Q1 2019 | 21,877,000 | $24,331 | — | — |
| Q4 2018 | 21,202,000 | $22,288 | — | — |
| Q3 2018 | 20,502,000 | $25,948 | — | — |
| Q2 2018 | 9,175,000 | $9,930 | — | — |
| Q1 2018 | 3,250,000 | $3,570 | — | — |