CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 673,000 | $678,000 | — | — |
| Q3 2020 | 6,780,000 | $6,957,297 | — | — |
| Q2 2020 | 5,162,000 | $5,630,193 | — | — |
| Q1 2020 | 4,020,000 | $4,184,137 | — | — |
| Q4 2019 | 1,108,000 | $1,474,814 | — | — |
| Q3 2019 | 2,279,000 | $2,692,069 | — | — |
| Q2 2019 | 3,459,000 | $3,923,820 | — | — |
| Q1 2019 | 6,264,000 | $6,966,633 | — | — |
| Q4 2018 | 2,764,000 | $2,905,544 | — | — |
| Q3 2018 | 8,564,000 | $10,838,770 | — | — |
| Q2 2018 | 6,529,000 | $7,066,598 | — | — |
| Q1 2018 | 6,507,000 | $7,147,549 | — | — |
| Q4 2017 | 3,136,000 | $3,676,960 | — | — |