CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 9,655,000 | $12,841 | — | — |
| Q3 2019 | 9,215,000 | $10,859 | — | — |
| Q2 2019 | 9,215,000 | $10,464 | — | — |
| Q1 2019 | 9,215,000 | $10,237 | — | — |
| Q4 2018 | 7,215,000 | $7,649 | — | — |
| Q3 2018 | 8,215,000 | $10,418 | — | — |
| Q2 2018 | 8,215,000 | $8,924 | — | — |
| Q1 2018 | 19,270,000 | $21,165 | — | — |
| Q4 2017 | 19,250,000 | $22,798 | — | — |
| Q3 2017 | 19,250,000 | $22,009 | — | — |
| Q2 2017 | 19,150,000 | $26,669 | — | — |
| Q1 2017 | 21,240,000 | $29,036 | — | — |