CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,605,000 | $2,624 | — | — |
| Q3 2020 | 402,000 | $413 | — | — |
| Q2 2020 | 402,000 | $438 | — | — |
| Q1 2020 | 350,000 | $366 | — | — |
| Q4 2019 | 573,000 | $766 | — | — |
| Q3 2019 | 573,000 | $676 | — | — |
| Q2 2019 | 573,000 | $647 | — | — |
| Q1 2019 | 593,000 | $660 | — | — |
| Q4 2018 | 553,000 | $577 | — | — |
| Q3 2018 | 558,000 | $706 | — | — |
| Q2 2018 | 558,000 | $610 | — | — |
| Q1 2018 | 1,116,000 | $1,229 | — | — |
| Q4 2017 | 1,016,000 | $1,201 | — | — |
| Q3 2017 | 1,316,000 | $1,499 | — | — |
| Q2 2017 | 1,278,000 | $1,767 | — | — |
| Q1 2017 | 1,018,000 | $1,391 | — | — |