CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 51,267 | $29 | — | — |
| Q4 2019 | 696,000 | $538 | — | — |
| Q3 2019 | 84,000 | $52 | — | — |
| Q2 2019 | 84,000 | $0 | — | — |
| Q1 2019 | 475,000 | $0 | — | — |
| Q2 2018 | 47,000 | $0 | — | — |
| Q1 2018 | 305,000 | $0 | — | — |
| Q2 2017 | 150,000 | $205 | — | — |
| Q1 2017 | 450,000 | $612 | — | — |