CUSIP: 674215AJ7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 18,340,000 | $17,261 | — | — |
| Q4 2018 | 21,360,000 | $19,037 | — | — |
| Q2 2018 | 14,750,000 | $19,157 | — | — |
| Q1 2018 | 18,200,000 | $18,814 | — | — |
| Q4 2017 | 18,365,000 | $19,662 | — | — |
| Q3 2017 | 11,500,000 | $12,317 | — | — |
| Q2 2017 | 11,500,000 | $11,286 | — | — |