CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 8,021,000 | $8,081 | — | — |
| Q3 2020 | 27,254,000 | $27,967 | — | — |
| Q2 2020 | 27,254,000 | $29,726 | — | — |
| Q1 2020 | 36,234,000 | $37,713 | — | — |
| Q4 2019 | 37,234,000 | $49,561 | — | — |
| Q3 2019 | 34,934,000 | $41,266 | — | — |
| Q2 2019 | 34,934,000 | $39,628 | — | — |
| Q1 2019 | 34,934,000 | $38,853 | — | — |
| Q4 2018 | 37,532,000 | $39,454 | — | — |
| Q3 2018 | 37,532,000 | $47,501 | — | — |
| Q2 2018 | 40,177,000 | $43,485 | — | — |
| Q1 2018 | 39,177,000 | $43,034 | — | — |
| Q4 2017 | 40,177,000 | $47,108 | — | — |
| Q3 2017 | 40,177,000 | $45,676 | — | — |
| Q2 2017 | 40,177,000 | $55,444 | — | — |
| Q1 2017 | 40,177,000 | $54,791 | — | — |