CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 110,000 | $130 | — | — |
| Q2 2019 | 500,000 | $564 | — | — |
| Q1 2019 | 725,000 | $804 | — | — |
| Q4 2018 | 350,000 | $368 | — | — |
| Q2 2018 | 300,000 | $327 | — | — |
| Q1 2018 | 650,000 | $717 | — | — |
| Q4 2017 | 25,000 | $30 | — | — |
| Q3 2017 | 25,000 | $29 | — | — |