CUSIP: 674215AJ7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,011,000 | $981 | — | — |
| Q4 2019 | 5,600,000 | $4,403 | — | — |
| Q3 2018 | 10,495,000 | $14,118 | — | — |
| Q2 2018 | 8,877,000 | $11,540 | — | — |
| Q4 2017 | 6,514,000 | $7,019 | — | — |
| Q3 2017 | 16,750,000 | $18,278 | — | — |
| Q1 2017 | 14,009,000 | $18,930 | — | — |
| Q4 2016 | 7,210,000 | $10,058 | — | — |
| Q3 2016 | 8,750,000 | $9,915 | — | — |