CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 10,577,000 | $10,761 | — | — |
| Q1 2020 | 1,186,000 | $1,246 | — | — |
| Q4 2019 | 4,835,000 | $6,453 | — | — |
| Q3 2019 | 2,585,000 | $3,063 | — | — |
| Q2 2019 | 2,085,000 | $2,373 | — | — |
| Q1 2019 | 5,260,000 | $5,870 | — | — |
| Q4 2018 | 4,260,000 | $4,495 | — | — |
| Q3 2018 | 20,805,000 | $26,410 | — | — |
| Q2 2018 | 17,000,000 | $18,461 | — | — |
| Q4 2017 | 20,500,000 | $24,138 | — | — |
| Q2 2017 | 26,555,000 | $36,726 | — | — |
| Q1 2017 | 33,765,000 | $46,263 | — | — |