CUSIP: 674215AJ7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 30,863,000 | $4,710 | — | — |
| Q1 2020 | 26,313,000 | $3,023 | — | — |
| Q4 2019 | 19,465,000 | $15,110 | — | — |
| Q3 2019 | 12,400,000 | $9,180 | — | — |