CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,000 | $4 | — | — |
| Q3 2020 | 8,189,000 | $8,403 | — | — |
| Q2 2020 | 7,907,000 | $8,624 | — | — |
| Q1 2020 | 7,882,000 | $8,204 | — | — |
| Q4 2019 | 8,357,000 | $11,123 | — | — |
| Q3 2019 | 8,437,000 | $9,966 | — | — |
| Q2 2019 | 8,588,000 | $9,742 | — | — |
| Q1 2019 | 9,238,000 | $10,274 | — | — |
| Q4 2018 | 9,513,000 | $10,000 | — | — |
| Q3 2018 | 10,703,000 | $13,546 | — | — |
| Q2 2018 | 10,899,000 | $11,796 | — | — |
| Q1 2018 | 11,109,000 | $12,191 | — | — |
| Q4 2017 | 10,809,000 | $12,674 | — | — |
| Q3 2017 | 13,083,000 | $14,874 | — | — |
| Q2 2017 | 12,789,000 | $17,649 | — | — |
| Q1 2017 | 11,984,000 | $16,343 | — | — |