CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 41,814,000 | $42,549 | — | — |
| Q1 2020 | 25,500,000 | $26,771 | — | — |
| Q4 2019 | 35,531,000 | $47,635 | — | — |
| Q3 2019 | 53,017,000 | $62,686 | — | — |
| Q2 2019 | 40,926,000 | $46,787 | — | — |
| Q1 2019 | 40,926,000 | $45,607 | — | — |
| Q4 2018 | 33,026,000 | $34,993 | — | — |
| Q3 2018 | 8,675,000 | $10,975 | — | — |
| Q1 2018 | 6,000,000 | $6,621 | — | — |