CUSIP: 67020YAG5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 247,000 | $524 | — | — |
| Q4 2020 | 147,000 | $316 | — | — |
| Q3 2020 | 147,000 | $242 | — | — |
| Q2 2020 | 22,000 | $28 | — | — |
| Q1 2020 | 22,000 | $23 | — | — |
| Q4 2019 | 924,000 | $979 | — | — |
| Q3 2019 | 160,000 | $161 | — | — |
| Q4 2018 | 1,368,000 | $1,281 | — | — |
| Q2 2018 | 5,034,000 | $4,838 | — | — |
| Q2 2016 | 1,414,000 | $1,366 | — | — |
| Q1 2016 | 5,628,000 | $5,797 | — | — |
| Q4 2015 | 10,542,000 | $11,280 | — | — |