CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 71,059,000 | $73,150 | — | — |
| Q2 2020 | 78,059,000 | $85,567 | — | — |
| Q1 2020 | 61,854,000 | $64,700 | — | — |
| Q4 2019 | 61,854,000 | $82,487 | — | — |
| Q3 2019 | 45,354,000 | $53,600 | — | — |
| Q2 2019 | 37,854,000 | $42,980 | — | — |
| Q1 2019 | 41,354,000 | $46,019 | — | — |
| Q4 2018 | 22,854,000 | $24,084 | — | — |
| Q3 2018 | 25,354,000 | $32,124 | — | — |
| Q2 2018 | 30,363,000 | $32,947 | — | — |
| Q1 2018 | 25,363,000 | $27,947 | — | — |
| Q4 2017 | 47,363,000 | $55,581 | — | — |
| Q3 2017 | 59,863,000 | $68,373 | — | — |
| Q2 2017 | 77,363,000 | $107,049 | — | — |
| Q1 2017 | 71,500,000 | $97,718 | — | — |