CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,750,000 | $3,672 | — | — |
| Q3 2019 | 2,750,000 | $3,247 | — | — |
| Q2 2019 | 2,750,000 | $3,120 | — | — |
| Q1 2019 | 2,750,000 | $3,061 | — | — |
| Q4 2018 | 2,750,000 | $2,897 | — | — |
| Q3 2018 | 2,750,000 | $3,488 | — | — |
| Q2 2018 | 2,750,000 | $2,987 | — | — |
| Q1 2018 | 2,750,000 | $3,037 | — | — |
| Q4 2017 | 2,750,000 | $3,236 | — | — |
| Q3 2017 | 2,500,000 | $2,859 | — | — |
| Q2 2017 | 2,500,000 | $3,465 | — | — |
| Q1 2017 | 2,500,000 | $3,422 | — | — |