CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 371,000 | $371 | — | — |
| Q3 2020 | 420,000 | $430 | — | — |
| Q2 2020 | 656,000 | $716 | — | — |
| Q1 2020 | 506,000 | $526 | — | — |
| Q4 2019 | 5,590,000 | $7,440 | — | — |
| Q3 2019 | 5,608,000 | $6,624 | — | — |
| Q2 2019 | 5,336,000 | $6,054 | — | — |
| Q1 2019 | 5,365,000 | $5,962 | — | — |
| Q4 2018 | 5,246,000 | $5,515 | — | — |
| Q3 2018 | 5,339,000 | $6,760 | — | — |
| Q2 2018 | 2,771,000 | $3,000 | — | — |
| Q1 2018 | 2,444,000 | $2,683 | — | — |
| Q4 2017 | 2,234,000 | $2,618 | — | — |
| Q3 2017 | 2,159,000 | $2,456 | — | — |
| Q2 2017 | 5,852,000 | $8,088 | — | — |
| Q1 2017 | 5,708,000 | $7,787 | — | — |