CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 13,000,000 | $13,212 | — | — |
| Q3 2020 | 47,450,000 | $48,922 | — | — |
| Q2 2020 | 37,500,000 | $41,122 | — | — |
| Q1 2020 | 12,000,000 | $12,528 | — | — |