CUSIP: 67020YAG5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 15,337,000 | $25,239 | — | — |
| Q2 2020 | 13,478,000 | $17,217 | — | — |
| Q1 2020 | 13,478,000 | $13,478 | — | — |
| Q4 2019 | 8,830,000 | $9,354 | — | — |
| Q3 2019 | 8,830,000 | $8,869 | — | — |
| Q2 2019 | 11,350,000 | $11,274 | — | — |
| Q1 2019 | 11,330,000 | $11,254 | — | — |
| Q4 2018 | 21,740,000 | $20,517 | — | — |
| Q3 2018 | 23,200,000 | $23,592 | — | — |
| Q2 2018 | 23,200,000 | $22,473 | — | — |
| Q1 2018 | 23,325,000 | $23,908 | — | — |
| Q4 2017 | 22,696,000 | $23,508 | — | — |
| Q3 2017 | 22,511,000 | $22,407 | — | — |
| Q2 2017 | 20,706,000 | $21,499 | — | — |
| Q1 2017 | 22,003,000 | $22,725 | — | — |
| Q4 2016 | 14,868,000 | $14,422 | — | — |
| Q3 2016 | 769,000 | $730 | — | — |
| Q2 2016 | 769,000 | $734 | — | — |
| Q1 2016 | 925,000 | $954 | — | — |
| Q4 2015 | 64,000 | $71 | — | — |