CUSIP: 674215AJ7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 346,000 | $259 | — | — |
| Q2 2019 | 5,664,000 | $5,217 | — | — |
| Q1 2019 | 5,929,000 | $5,550 | — | — |
| Q4 2018 | 5,623,000 | $4,957 | — | — |
| Q3 2018 | 5,645,000 | $7,594 | — | — |
| Q2 2018 | 5,637,000 | $7,328 | — | — |
| Q1 2018 | 9,102,000 | $9,423 | — | — |
| Q4 2017 | 3,528,000 | $3,801 | — | — |
| Q3 2017 | 3,263,000 | $3,503 | — | — |
| Q2 2017 | 3,077,000 | $3,025 | — | — |
| Q1 2017 | 3,622,000 | $4,894 | — | — |
| Q4 2016 | 3,132,000 | $4,369 | — | — |
| Q3 2016 | 7,481,000 | $8,477 | — | — |