CUSIP: 674215AJ7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 7,000 | $5 | — | — |
| Q1 2019 | 2,851,000 | $2,662 | — | — |
| Q4 2018 | 181,000 | $159 | — | — |
| Q3 2018 | 573,000 | $769 | — | — |
| Q1 2018 | 527,000 | $544 | — | — |
| Q4 2016 | 2,108,000 | $2,930 | — | — |
| Q3 2016 | 228,000 | $257 | — | — |