CUSIP: 674215AJ7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 14,830 | $1,360 | — | — |
| Q1 2019 | 14,830 | $1,388 | — | — |
| Q4 2018 | 14,830 | $1,307 | — | — |
| Q3 2018 | 14,830 | $1,995 | — | — |
| Q2 2018 | 14,830 | $1,928 | — | — |
| Q1 2018 | 14,830 | $1,535 | — | — |
| Q3 2017 | 14,830 | $1,618 | — | — |
| Q2 2017 | 14,830 | $1,458 | — | — |
| Q1 2017 | 3,980 | $538 | — | — |
| Q4 2016 | 3,980 | $555 | — | — |
| Q3 2016 | 4,480 | $508 | — | — |