CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 32,520,000 | $32,790 | — | — |
| Q3 2020 | 19,500,000 | $20,057 | — | — |
| Q2 2020 | 19,500,000 | $21,355 | — | — |
| Q1 2020 | 7,000,000 | $7,315 | — | — |
| Q4 2019 | 10,000,000 | $13,337 | — | — |
| Q3 2019 | 6,435,000 | $7,607 | — | — |
| Q3 2017 | 5,000,000 | $5,716 | — | — |