CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,562,000 | $1,588 | — | — |
| Q3 2020 | 1,912,000 | $1,971 | — | — |
| Q2 2020 | 1,562,000 | $1,719 | — | — |
| Q1 2020 | 1,613,000 | $1,686 | — | — |
| Q4 2019 | 1,613,000 | $2,157 | — | — |
| Q3 2019 | 3,489,000 | $4,119 | — | — |
| Q2 2019 | 3,939,000 | $4,469 | — | — |
| Q1 2019 | 4,069,000 | $4,529 | — | — |
| Q4 2018 | 4,137,000 | $4,358 | — | — |
| Q3 2018 | 3,637,000 | $4,612 | — | — |
| Q2 2018 | 7,017,000 | $7,623 | — | — |
| Q1 2018 | 7,017,000 | $7,733 | — | — |
| Q4 2017 | 4,817,000 | $5,688 | — | — |
| Q3 2017 | 5,737,000 | $6,559 | — | — |
| Q2 2017 | 1,567,000 | $2,172 | — | — |
| Q1 2017 | 2,340,000 | $3,199 | — | — |