CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 300,000 | $305 | — | — |
| Q3 2020 | 300,000 | $308 | — | — |
| Q2 2020 | 300,000 | $330 | — | — |
| Q1 2020 | 300,000 | $314 | — | — |
| Q4 2019 | 300,000 | $397 | — | — |