CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 8,000,000 | $8,440 | — | — |
| Q3 2018 | 10,000,000 | $12,694 | — | — |
| Q2 2018 | 12,000,000 | $13,033 | — | — |
| Q1 2018 | 12,000,000 | $13,241 | — | — |
| Q4 2017 | 5,000,000 | $5,887 | — | — |
| Q3 2017 | 8,500,000 | $9,705 | — | — |