CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,100,000 | $6,247 | — | — |
| Q3 2020 | 8,100,000 | $8,334 | — | — |
| Q2 2020 | 6,000,000 | $6,629 | — | — |
| Q1 2020 | 6,000,000 | $6,317 | — | — |
| Q3 2019 | 6,500,000 | $7,671 | — | — |
| Q2 2019 | 12,800,000 | $14,490 | — | — |
| Q1 2019 | 12,800,000 | $14,225 | — | — |
| Q4 2018 | 12,800,000 | $13,427 | — | — |
| Q3 2018 | 3,672,000 | $4,607 | — | — |
| Q2 2018 | 16,100,000 | $17,447 | — | — |
| Q1 2018 | 10,600,000 | $11,712 | — | — |