CUSIP: 670704AG0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,340,000 | $1,388 | — | — |
| Q2 2020 | 1,315,000 | $1,448 | — | — |
| Q1 2020 | 3,245,000 | $3,383 | — | — |
| Q4 2019 | 3,025,844 | $4,032 | — | — |
| Q3 2019 | 1,205,000 | $1,428 | — | — |
| Q2 2019 | 2,125,000 | $2,419 | — | — |
| Q1 2019 | 2,125,000 | $2,371 | — | — |