CUSIP: 67020YAG5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 190,000 | $507 | — | — |
| Q2 2021 | 140,000 | $368 | — | — |
| Q1 2021 | 140,000 | $297 | — | — |
| Q4 2020 | 5,040,000 | $10,785 | — | — |
| Q3 2020 | 40,000 | $66 | — | — |
| Q2 2020 | 40,000 | $52 | — | — |
| Q1 2020 | 40,000 | $42 | — | — |
| Q2 2018 | 602,000 | $579 | — | — |
| Q4 2017 | 2,998,000 | $3,088 | — | — |
| Q2 2017 | 2,180,000 | $2,241 | — | — |
| Q4 2016 | 1,569,000 | $1,521 | — | — |
| Q3 2016 | 2,837,000 | $2,673 | — | — |
| Q2 2016 | 1,184,000 | $1,144 | — | — |