CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 30,000 | $30 | — | — |
| Q3 2020 | 191,000 | $197 | — | — |
| Q2 2020 | 193,000 | $212 | — | — |
| Q1 2020 | 179,000 | $187 | — | — |
| Q2 2019 | 12,000 | $14 | — | — |
| Q1 2019 | 134,000 | $149 | — | — |
| Q4 2018 | 194,000 | $204 | — | — |
| Q3 2018 | 233,000 | $295 | — | — |
| Q2 2018 | 153,000 | $166 | — | — |
| Q1 2018 | 153,000 | $169 | — | — |
| Q4 2017 | 121,000 | $142 | — | — |
| Q3 2017 | 1,009,000 | $1,154 | — | — |
| Q2 2017 | 1,022,000 | $1,417 | — | — |
| Q1 2017 | 1,051,000 | $1,437 | — | — |