CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 520,000 | $542 | — | — |
| Q4 2019 | 530,000 | $709 | — | — |
| Q3 2019 | 550,000 | $650 | — | — |
| Q2 2019 | 510,000 | $571 | — | — |
| Q1 2019 | 510,000 | $568 | — | — |
| Q4 2018 | 560,000 | $592 | — | — |
| Q3 2018 | 545,000 | $690 | — | — |
| Q2 2018 | 610,000 | $664 | — | — |
| Q1 2018 | 1,015,000 | $1,118 | — | — |
| Q4 2017 | 985,000 | $1,163 | — | — |