CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 562,000 | $576 | — | — |
| Q3 2020 | 509,000 | $528 | — | — |
| Q2 2020 | 481,000 | $533 | — | — |
| Q1 2020 | 2,169,000 | $2,302 | — | — |
| Q4 2019 | 5,961,000 | $8,046 | — | — |
| Q3 2019 | 8,120,000 | $9,686 | — | — |
| Q2 2019 | 10,781,000 | $12,324 | — | — |
| Q1 2019 | 11,019,000 | $12,296 | — | — |
| Q4 2018 | 10,461,000 | $11,036 | — | — |
| Q3 2018 | 14,207,000 | $18,034 | — | — |
| Q2 2018 | 18,801,000 | $20,420 | — | — |
| Q1 2018 | 19,616,000 | $21,645 | — | — |
| Q4 2017 | 12,299,000 | $14,482 | — | — |
| Q3 2017 | 16,833,000 | $19,221 | — | — |
| Q2 2017 | 17,150,000 | $23,753 | — | — |
| Q1 2017 | 18,158,000 | $24,854 | — | — |