CUSIP: 674215AJ7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 90,000 | $14 | — | — |
| Q1 2020 | 90,000 | $10 | — | — |
| Q4 2019 | 90,000 | $69 | — | — |
| Q3 2019 | 90,000 | $66 | — | — |
| Q2 2018 | 500,000 | $648 | — | — |
| Q1 2018 | 12,036,000 | $12,429 | — | — |
| Q4 2017 | 14,413,000 | $15,493 | — | — |
| Q3 2017 | 2,500,000 | $2,721 | — | — |
| Q2 2017 | 2,637,000 | $2,585 | — | — |
| Q4 2016 | 900,000 | $1,251 | — | — |