CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 23,941,000 | $24,332 | — | — |
| Q3 2020 | 24,292,000 | $25,046 | — | — |
| Q2 2020 | 24,293,000 | $26,732 | — | — |
| Q1 2020 | 24,294,000 | $25,400 | — | — |
| Q4 2019 | 44,769,000 | $59,872 | — | — |
| Q3 2019 | 44,769,000 | $52,856 | — | — |
| Q2 2019 | 42,745,000 | $48,499 | — | — |
| Q1 2019 | 43,886,000 | $48,849 | — | — |
| Q4 2018 | 44,100,000 | $46,460 | — | — |
| Q3 2018 | 36,714,000 | $46,561 | — | — |
| Q2 2018 | 36,707,000 | $39,875 | — | — |
| Q1 2018 | 36,690,000 | $40,519 | — | — |
| Q4 2017 | 36,595,000 | $43,059 | — | — |
| Q3 2017 | 43,789,000 | $50,064 | — | — |
| Q2 2017 | 43,985,000 | $60,967 | — | — |
| Q1 2017 | 44,438,000 | $60,751 | — | — |