CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 35,320,000 | $35,897 | — | — |
| Q3 2020 | 35,320,000 | $36,312 | — | — |
| Q2 2020 | 35,320,000 | $38,866 | — | — |
| Q1 2020 | 48,065,000 | $50,336 | — | — |
| Q4 2019 | 43,820,000 | $57,972 | — | — |
| Q3 2019 | 77,220,000 | $91,168 | — | — |
| Q2 2019 | 77,545,000 | $86,947 | — | — |
| Q1 2019 | 77,545,000 | $85,921 | — | — |
| Q4 2018 | 88,600,000 | $92,677 | — | — |
| Q3 2018 | 93,120,000 | $118,328 | — | — |
| Q2 2018 | 64,070,000 | $70,077 | — | — |
| Q1 2018 | 59,070,000 | $64,755 | — | — |
| Q4 2017 | 59,070,000 | $69,776 | — | — |
| Q3 2017 | 56,160,000 | $64,289 | — | — |
| Q2 2017 | 61,060,000 | $84,710 | — | — |
| Q1 2017 | 67,410,000 | $92,158 | — | — |