CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 540,000 | $593 | — | — |
| Q4 2017 | 540,000 | $633 | — | — |
| Q3 2017 | 540,000 | $614 | — | — |
| Q2 2017 | 530,000 | $731 | — | — |
| Q1 2017 | 530,000 | $723 | — | — |