CUSIP: 67020YAG5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 917,000 | $1,965 | — | — |
| Q2 2020 | 5,822,000 | $7,530 | — | — |
| Q1 2020 | 17,247,000 | $18,059 | — | — |
| Q4 2019 | 15,607,000 | $16,536 | — | — |
| Q3 2019 | 15,607,000 | $15,610 | — | — |
| Q2 2019 | 13,397,000 | $13,272 | — | — |
| Q1 2019 | 14,299,000 | $14,250 | — | — |
| Q4 2018 | 4,613,000 | $4,300 | — | — |
| Q3 2018 | 3,613,000 | $3,678 | — | — |
| Q2 2018 | 1,113,000 | $1,076 | — | — |
| Q1 2018 | 100,000 | $102 | — | — |
| Q4 2017 | 100,000 | $103 | — | — |
| Q3 2017 | 10,463,000 | $10,424 | — | — |
| Q2 2017 | 13,666,000 | $14,050 | — | — |
| Q1 2017 | 16,514,000 | $16,968 | — | — |
| Q4 2016 | 16,158,000 | $15,694 | — | — |
| Q3 2016 | 22,235,000 | $20,845 | — | — |
| Q2 2016 | 12,257,000 | $11,905 | — | — |
| Q1 2016 | 6,144,000 | $6,343 | — | — |
| Q4 2015 | 6,457,000 | $7,022 | — | — |