CUSIP: 674215AJ7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 4,992,000 | $761 | — | — |
| Q1 2020 | 2,768,000 | $317 | — | — |
| Q4 2019 | 2,895,000 | $2,248 | — | — |
| Q3 2019 | 5,031,000 | $3,725 | — | — |
| Q2 2019 | 3,157,000 | $2,888 | — | — |
| Q1 2019 | 3,330,000 | $3,109 | — | — |
| Q4 2018 | 3,444,000 | $3,028 | — | — |
| Q3 2018 | 3,462,000 | $4,649 | — | — |
| Q2 2018 | 3,375,000 | $4,379 | — | — |
| Q1 2018 | 3,377,000 | $3,488 | — | — |
| Q4 2017 | 3,439,000 | $3,697 | — | — |
| Q4 2016 | 4,236,000 | $5,855 | — | — |
| Q3 2016 | 6,000,000 | $6,778 | — | — |