CUSIP: 674215AJ7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,550,000 | $523 | — | — |
| Q4 2019 | 5,550,000 | $4,308 | — | — |
| Q3 2019 | 10,050,000 | $7,441 | — | — |
| Q2 2019 | 10,050,000 | $9,194 | — | — |
| Q1 2019 | 12,050,000 | $11,250 | — | — |
| Q4 2018 | 23,700,000 | $20,835 | — | — |
| Q3 2018 | 20,000,000 | $26,854 | — | — |
| Q2 2018 | 19,500,000 | $25,301 | — | — |
| Q1 2018 | 20,400,000 | $21,068 | — | — |
| Q4 2017 | 15,950,000 | $17,146 | — | — |