CUSIP: 674215AJ7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 5,000,000 | $1,173 | — | — |
| Q2 2020 | 5,000,000 | $793 | — | — |
| Q1 2020 | 5,000,000 | $845 | — | — |
| Q4 2019 | 5,000,000 | $3,857 | — | — |
| Q3 2019 | 5,000,000 | $3,735 | — | — |
| Q2 2019 | 5,000,000 | $4,585 | — | — |
| Q1 2019 | 5,000,000 | $4,686 | — | — |
| Q4 2018 | 5,000,000 | $4,485 | — | — |
| Q3 2018 | 5,000,000 | $6,727 | — | — |
| Q2 2018 | 5,000,000 | $6,487 | — | — |
| Q1 2018 | 5,000,000 | $5,167 | — | — |
| Q4 2017 | 5,000,000 | $5,367 | — | — |
| Q3 2017 | 5,000,000 | $5,404 | — | — |
| Q2 2017 | 5,000,000 | $4,914 | — | — |
| Q1 2017 | 5,000,000 | $6,818 | — | — |
| Q4 2016 | 5,000,000 | $6,975 | — | — |
| Q3 2016 | 5,000,000 | $5,614 | — | — |