CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 19,536,000 | $19,633 | — | — |
| Q3 2020 | 19,195,000 | $19,779 | — | — |
| Q2 2020 | 12,176,000 | $13,311 | — | — |
| Q1 2020 | 22,708,000 | $23,707 | — | — |
| Q4 2019 | 26,949,000 | $35,953 | — | — |
| Q3 2019 | 21,613,000 | $25,549 | — | — |
| Q2 2019 | 19,613,000 | $22,271 | — | — |
| Q1 2019 | 23,596,000 | $26,270 | — | — |
| Q4 2018 | 23,580,000 | $24,833 | — | — |
| Q3 2018 | 22,481,000 | $28,483 | — | — |
| Q2 2018 | 51,055,000 | $55,320 | — | — |
| Q1 2018 | 40,215,000 | $44,312 | — | — |
| Q4 2017 | 23,863,000 | $28,021 | — | — |
| Q3 2017 | 19,577,000 | $22,357 | — | — |
| Q2 2017 | 15,365,000 | $21,255 | — | — |
| Q1 2017 | 15,247,000 | $20,879 | — | — |