CUSIP: 674215AJ7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 10,530,000 | $1,316 | — | — |
| Q1 2020 | 15,395,000 | $615 | — | — |
| Q4 2019 | 13,500,000 | $10,596 | — | — |
| Q3 2019 | 18,762,000 | $14,054 | — | — |
| Q2 2019 | 13,922,000 | $12,668 | — | — |
| Q1 2019 | 16,775,000 | $15,782 | — | — |
| Q4 2018 | 20,769,000 | $18,173 | — | — |
| Q3 2018 | 23,192,000 | $30,771 | — | — |
| Q2 2018 | 19,095,000 | $24,951 | — | — |
| Q1 2018 | 29,164,000 | $30,152 | — | — |
| Q4 2017 | 23,084,000 | $24,580 | — | — |
| Q3 2017 | 21,823,000 | $23,731 | — | — |
| Q2 2017 | 15,425,000 | $15,007 | — | — |
| Q1 2017 | 20,750,000 | $27,640 | — | — |
| Q4 2016 | 8,750,000 | $12,151 | — | — |
| Q3 2016 | 7,500,000 | $8,361 | — | — |