CUSIP: 674215AJ7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,380,000 | $211 | — | — |
| Q1 2020 | 1,380,000 | $159 | — | — |
| Q4 2019 | 1,380,000 | $1,071 | — | — |
| Q3 2019 | 2,180,000 | $1,614 | — | — |
| Q2 2019 | 4,780,000 | $4,373 | — | — |
| Q1 2019 | 5,398,000 | $5,040 | — | — |
| Q4 2018 | 9,405,000 | $8,268 | — | — |
| Q3 2018 | 5,250,000 | $7,049 | — | — |
| Q2 2018 | 7,400,000 | $9,601 | — | — |
| Q1 2018 | 5,400,000 | $5,577 | — | — |
| Q4 2017 | 4,400,000 | $4,730 | — | — |
| Q3 2017 | 4,400,000 | $4,791 | — | — |
| Q2 2017 | 4,400,000 | $4,315 | — | — |
| Q1 2017 | 5,000,000 | $6,731 | — | — |
| Q4 2016 | 6,000,000 | $8,340 | — | — |
| Q3 2016 | 6,000,000 | $6,769 | — | — |