CUSIP: 674215AJ7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 17,000 | $3 | — | — |
| Q1 2020 | 17,000 | $2 | — | — |
| Q4 2019 | 6,965,000 | $5,407 | — | — |
| Q3 2019 | 6,458,000 | $4,781 | — | — |
| Q2 2019 | 218,000 | $199 | — | — |
| Q4 2017 | 5,000 | $5 | — | — |
| Q4 2016 | 54,000 | $75 | — | — |