CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 795,000 | $801 | — | — |
| Q3 2020 | 1,965,000 | $2,016 | — | — |
| Q2 2020 | 2,056,000 | $2,242 | — | — |
| Q1 2020 | 20,664,000 | $21,508 | — | — |
| Q4 2019 | 18,646,000 | $24,818 | — | — |
| Q3 2019 | 18,710,000 | $22,100 | — | — |
| Q2 2019 | 19,312,000 | $21,906 | — | — |
| Q1 2019 | 35,244,000 | $39,196 | — | — |
| Q4 2018 | 39,224,000 | $41,231 | — | — |
| Q3 2018 | 43,288,000 | $54,785 | — | — |
| Q2 2018 | 44,506,000 | $48,170 | — | — |
| Q1 2018 | 40,521,000 | $44,508 | — | — |
| Q4 2017 | 36,318,000 | $42,582 | — | — |
| Q3 2017 | 17,510,000 | $19,905 | — | — |
| Q2 2017 | 17,916,000 | $24,722 | — | — |
| Q1 2017 | 1,473,000 | $2,008 | — | — |