CUSIP: 674215AJ7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 6,245,000 | $953 | — | — |
| Q1 2020 | 14,481,000 | $1,866 | — | — |
| Q4 2019 | 14,404,000 | $11,262 | — | — |
| Q3 2019 | 21,520,000 | $15,969 | — | — |
| Q2 2019 | 20,098,000 | $18,420 | — | — |
| Q1 2019 | 41,751,000 | $39,067 | — | — |
| Q4 2018 | 41,672,000 | $36,723 | — | — |
| Q3 2018 | 42,174,000 | $56,715 | — | — |
| Q2 2018 | 39,577,000 | $51,433 | — | — |
| Q1 2018 | 35,064,000 | $36,282 | — | — |
| Q4 2017 | 35,197,000 | $37,907 | — | — |
| Q3 2017 | 28,015,000 | $30,571 | — | — |
| Q2 2017 | 21,821,000 | $21,453 | — | — |
| Q1 2017 | 21,821,000 | $29,486 | — | — |
| Q4 2016 | 14,981,000 | $20,898 | — | — |
| Q3 2016 | 15,000,000 | $16,997 | — | — |