CUSIP: 674215ag3 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 250,000 | $58 | — | — |
| Q2 2020 | 1,410,000 | $247 | — | — |
| Q1 2020 | 760,000 | $154 | — | — |
| Q4 2019 | 815,000 | $791 | — | — |
| Q3 2019 | 815,000 | $762 | — | — |
| Q2 2019 | 775,000 | $773 | — | — |
| Q1 2019 | 500,000 | $505 | — | — |
| Q4 2018 | 235,000 | $221 | — | — |
| Q1 2018 | 200,000 | $203 | — | — |