CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 200,000,000 | $201,278 | — | — |
| Q3 2020 | 85,000,000 | $87,389 | — | — |
| Q2 2020 | 85,000,000 | $93,062 | — | — |
| Q1 2020 | 85,000,000 | $88,732 | — | — |
| Q1 2019 | 7,000,000 | $7,782 | — | — |
| Q4 2018 | 7,000,000 | $7,352 | — | — |
| Q3 2018 | 7,000,000 | $8,865 | — | — |
| Q2 2018 | 7,000,000 | $7,591 | — | — |
| Q1 2018 | 10,000,000 | $11,001 | — | — |