CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 45,920 | $4,672 | — | — |
| Q3 2020 | 35,420 | $3,670 | — | — |
| Q2 2020 | 35,420 | $3,899 | — | — |
| Q1 2020 | 35,420 | $3,722 | — | — |
| Q4 2019 | 29,420 | $3,927 | — | — |
| Q3 2019 | 39,620 | $4,695 | — | — |
| Q2 2019 | 39,620 | $4,509 | — | — |
| Q1 2019 | 41,440 | $4,624 | — | — |
| Q4 2018 | 32,300 | $3,408 | — | — |
| Q3 2018 | 32,300 | $4,100 | — | — |
| Q2 2018 | 33,550 | $3,644 | — | — |
| Q1 2018 | 33,550 | $3,702 | — | — |
| Q4 2017 | 17,100 | $2,014 | — | — |
| Q3 2017 | 17,100 | $1,953 | — | — |
| Q2 2017 | 17,100 | $2,368 | — | — |
| Q1 2017 | 17,100 | $2,341 | — | — |