CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 8,400,000 | $8,469 | — | — |
| Q3 2020 | 9,900,000 | $10,159 | — | — |
| Q2 2020 | 9,900,000 | $10,798 | — | — |
| Q1 2020 | 9,400,000 | $9,784 | — | — |
| Q4 2019 | 10,150,000 | $13,535 | — | — |
| Q3 2019 | 10,650,000 | $12,580 | — | — |
| Q2 2019 | 10,900,000 | $12,365 | — | — |
| Q1 2019 | 10,650,000 | $11,845 | — | — |
| Q4 2018 | 11,150,000 | $11,602 | — | — |
| Q3 2018 | 12,650,000 | $16,010 | — | — |
| Q2 2018 | 13,150,000 | $14,233 | — | — |
| Q1 2018 | 14,600,000 | $16,043 | — | — |
| Q4 2017 | 12,500,000 | $14,657 | — | — |
| Q3 2017 | 11,500,000 | $13,073 | — | — |
| Q2 2017 | 6,500,000 | $8,970 | — | — |
| Q1 2017 | 6,000,000 | $8,183 | — | — |