CUSIP: 674215AJ7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 4,139,000 | $3,786 | — | — |
| Q1 2019 | 4,674,000 | $4,364 | — | — |
| Q4 2018 | 4,712,000 | $4,217 | — | — |
| Q3 2018 | 4,277,000 | $5,743 | — | — |
| Q2 2018 | 4,101,000 | $5,320 | — | — |
| Q1 2018 | 441,000 | $451 | — | — |
| Q4 2017 | 441,000 | $471 | — | — |
| Q3 2017 | 441,000 | $471 | — | — |
| Q2 2017 | 1,936,000 | $1,902 | — | — |
| Q1 2017 | 1,947,000 | $2,623 | — | — |
| Q4 2016 | 1,887,000 | $2,624 | — | — |