CUSIP: 67020YAG5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 129,262 | $5,699 | — | — |
| Q3 2020 | 3,132,554 | $103,969 | — | — |
| Q2 2020 | 3,211,159 | $81,258 | — | — |
| Q1 2020 | 3,211,159 | $53,883 | — | — |
| Q4 2019 | 3,696,375 | $65,906 | — | — |
| Q3 2019 | 3,839,231 | $62,618 | — | — |
| Q2 2019 | 4,227,501 | $98,353 | — | — |
| Q1 2019 | 4,231,714 | $97,925 | — | — |
| Q4 2018 | 4,339,596 | $57,413 | — | — |
| Q3 2018 | 4,339,682 | $102,262 | — | — |
| Q2 2018 | 4,348,282 | $97,192 | — | — |
| Q1 2018 | 4,527,195 | $107,294 | — | — |
| Q4 2017 | 4,527,410 | $108,453 | — | — |
| Q3 2017 | 4,490,905 | $104,053 | — | — |
| Q2 2017 | 4,517,349 | $78,647 | — | — |
| Q1 2017 | 4,517,349 | $78,195 | — | — |
| Q4 2016 | 4,517,349 | $101,843 | — | — |