CUSIP: 674215AJ7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,678,000 | $2,262 | — | — |
| Q2 2018 | 11,678,000 | $15,162 | — | — |
| Q1 2018 | 16,525,000 | $17,099 | — | — |
| Q4 2017 | 5,825,000 | $6,241 | — | — |
| Q3 2017 | 12,173,000 | $13,090 | — | — |
| Q2 2017 | 23,018,000 | $22,617 | — | — |
| Q1 2017 | 38,510,000 | $52,141 | — | — |
| Q4 2016 | 64,098,000 | $89,151 | — | — |
| Q3 2016 | 51,083,000 | $57,813 | — | — |