CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 11,500,000 | $11,700 | — | — |
| Q3 2020 | 16,250,000 | $16,837 | — | — |
| Q2 2020 | 17,500,000 | $19,262 | — | — |
| Q1 2020 | 15,500,000 | $16,287 | — | — |
| Q4 2019 | 29,000,000 | $38,709 | — | — |
| Q3 2019 | 25,000,000 | $29,625 | — | — |
| Q2 2019 | 17,000,000 | $19,348 | — | — |
| Q1 2018 | 10,000,000 | $11,034 | — | — |
| Q4 2017 | 4,000,000 | $4,710 | — | — |
| Q3 2017 | 10,000,000 | $11,418 | — | — |