CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 84,788,000 | $85,565 | — | — |
| Q3 2020 | 79,288,000 | $81,655 | — | — |
| Q2 2020 | 68,263,000 | $74,868 | — | — |
| Q1 2020 | 28,666,000 | $29,956 | — | — |
| Q4 2019 | 25,166,000 | $33,575 | — | — |
| Q3 2019 | 62,251,000 | $73,530 | — | — |
| Q2 2019 | 53,011,000 | $60,147 | — | — |
| Q1 2019 | 16,675,000 | $18,554 | — | — |
| Q4 2018 | 7,340,000 | $7,732 | — | — |
| Q1 2018 | 10,500,000 | $11,571 | — | — |
| Q4 2017 | 35,686,000 | $41,885 | — | — |
| Q3 2017 | 34,398,000 | $39,270 | — | — |
| Q2 2017 | 50,000,000 | $69,156 | — | — |
| Q1 2017 | 46,800,000 | $63,953 | — | — |