CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 10,751,000 | $12,236 | — | — |
| Q1 2019 | 17,826,000 | $19,892 | — | — |
| Q4 2018 | 25,401,000 | $26,797 | — | — |
| Q3 2018 | 41,926,000 | $53,220 | — | — |
| Q2 2018 | 26,076,000 | $28,321 | — | — |
| Q1 2018 | 19,408,000 | $21,415 | — | — |