CUSIP: 674215AJ7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 49,545,000 | $45,451 | — | — |
| Q1 2019 | 49,695,000 | $46,397 | — | — |
| Q4 2018 | 39,340,000 | $34,584 | — | — |
| Q3 2018 | 37,500,000 | $50,351 | — | — |
| Q2 2018 | 36,715,000 | $47,637 | — | — |