CUSIP: 674215AJ7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 8,265,000 | $11,119 | — | — |
| Q2 2018 | 16,000,000 | $20,798 | — | — |
| Q4 2017 | 16,105,000 | $17,353 | — | — |
| Q3 2017 | 10,000,000 | $10,736 | — | — |
| Q4 2016 | 2,750,000 | $3,825 | — | — |