CUSIP: 674215AJ7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 72,315,000 | $11,464 | — | — |
| Q1 2020 | 72,315,000 | $3,616 | — | — |
| Q4 2019 | 73,150,000 | $56,326 | — | — |
| Q3 2019 | 73,150,000 | $54,497 | — | — |
| Q2 2019 | 75,150,000 | $69,326 | — | — |
| Q1 2019 | 92,160,000 | $86,377 | — | — |
| Q4 2018 | 88,105,000 | $77,117 | — | — |
| Q3 2018 | 86,020,000 | $115,041 | — | — |
| Q2 2018 | 76,035,000 | $98,641 | — | — |
| Q1 2018 | 71,905,000 | $74,292 | — | — |
| Q4 2017 | 77,405,000 | $83,224 | — | — |
| Q3 2017 | 58,160,000 | $62,860 | — | — |
| Q2 2017 | 70,845,000 | $69,155 | — | — |
| Q1 2017 | 64,110,000 | $87,418 | — | — |
| Q4 2016 | 57,685,000 | $82,922 | — | — |
| Q3 2016 | 20,000,000 | $22,923 | — | — |